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RGTZ

Defiance Daily Target 2x Short RGTI ETF

Feb 13 • 04:00PM ET

26.12

-4.63 -15.06 %

Financial • Exchange Traded Fund • USA • NASD

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	6	Perf Week	13.66%
Sponsor	Defiance ETFs	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	12.56M	Perf Month	72.07%
Fund Family		Bond Type		Tags	RGTI	Return% 5Y	-	NAV/sh		Perf Quarter	12.78%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	37.48 -30.31%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	inverse	Return% SI		52W Low	8.14 220.88%	Perf YTD	19.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-86.99%	Volatility	15.50% 18.43%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-89.21%	ATR (14)	4.29	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-84.83%	RSI (14)	53.89	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.29%	Growth/Value		SMA20	13.92%	Flows% 3Y		Rel Volume	0.34	Prev Close	30.75
Inverse/Leveraged		Market Cap		SMA50	28.21%	Flows% 5Y		Avg Volume	6.94M	Price	26.12
IPO	Oct 09, 2025	Option/Short	Yes / Yes	SMA200	32.38%	Trades		Volume	2,337,035	Change	-15.06%

Feb-02-26 08:00AM

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Defiance Daily Target 2X Short RGTI ETF seeks daily inverse investment results of -2 times (-200%) the daily percentage change of the common stock of Rigetti Computing, Inc. (Nasdaq: RGTI). The management has adopted a policy to have at least 80% of fund's net assets, plus borrowings for investment purposes, in financial instruments with economic characteristics that should provide 2 times the inverse exposure to the daily performance of the underlying security. The fund is non-diversified.

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RGTZ

Defiance Daily Target 2x Short RGTI ETF

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