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RGTX

Defiance Daily Target 2X Long RGTI ETF

Dec 05 • 04:00PM ET

85.63

-13.07 -13.24 %

Financial • Exchange Traded Fund • USA • NASD

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	7	Perf Week	15.18%
Sponsor	Defiance ETFs	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	84.68M	Perf Month	-51.51%
Fund Family		Bond Type		Tags	RGTI	Return% 5Y	-	NAV/sh		Perf Quarter	103.83%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	501.80 -82.94%	Perf Half Y	184.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	14.93 473.74%	Perf YTD	343.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.04%	Volatility	20.75% 20.54%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-33.53%	ATR (14)	24.35	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-17.64%	RSI (14)	43.29	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.29%	Growth/Value		SMA20	0.96%	Flows% 3Y		Rel Volume	1.37	Prev Close	98.70
Inverse/Leveraged		Market Cap		SMA50	-53.47%	Flows% 5Y		Avg Volume	941.98K	Price	85.63
IPO	Apr 01, 2025	Option/Short	Yes / Yes	SMA200	1.91%	Trades		Volume	1,289,194	Change	-13.24%

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Defiance Daily Target 2X Long RGTI ETF seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Rigetti Computing, Inc. The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.

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RGTX

Defiance Daily Target 2X Long RGTI ETF

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