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RGTX

Defiance Daily Target 2X Long RGTI ETF

Nov 07 • 04:00PM ET

142.23

-6.27 -4.22 %

Financial • Exchange Traded Fund • USA • NASD

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	7	Perf Week	-45.43%
Sponsor	Defiance ETFs	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	108.49M	Perf Month	-59.12%
Fund Family		Bond Type		Tags	RGTI	Return% 5Y	-	NAV/sh		Perf Quarter	186.06%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	501.80 -71.66%	Perf Half Y	362.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	14.93 852.96%	Perf YTD	636.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	37.46%	Volatility	23.45% 26.86%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-29.67%	ATR (14)	52.10	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-23.50%	RSI (14)	41.28	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.29%	Growth/Value		SMA20	-43.67%	Flows% 3Y		Rel Volume	0.94	Prev Close	148.50
Inverse/Leveraged		Market Cap		SMA50	-22.97%	Flows% 5Y		Avg Volume	907.05K	Price	142.23
IPO	Apr 01, 2025	Option/Short	Yes / Yes	SMA200	68.73%	Trades		Volume	853,162	Change	-4.22%

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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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