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RGTX

Defiance Daily Target 2X Long RGTI ETF

Feb 06 • 04:00PM ET

6.68

+1.78 36.33 %

Financial • Exchange Traded Fund • USA • NASD

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	8	Perf Week	-10.70%
Sponsor	Defiance ETFs	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	62.35M	Perf Month	-56.76%
Fund Family		Bond Type		Tags	RGTI	Return% 5Y	-	NAV/sh		Perf Quarter	-84.87%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	125.45 -94.68%	Perf Half Y	-44.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	3.73 79.03%	Perf YTD	-45.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	104.32%	Volatility	22.52% 19.47%	Perf Year	-
Dividend TTM	0.07 (0.99%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	2.20	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	79.09%	RSI (14)	34.81	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.29%	Growth/Value		SMA20	-42.06%	Flows% 3Y		Rel Volume	1.84	Prev Close	4.90
Inverse/Leveraged		Market Cap		SMA50	-54.13%	Flows% 5Y		Avg Volume	3.45M	Price	6.68
IPO	Apr 01, 2025	Option/Short	Yes / Yes	SMA200	-67.64%	Trades		Volume	6,349,346	Change	36.33%

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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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