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RGTX

Defiance Daily Target 2X Long RGTI ETF

Dec 12 • 04:00PM ET

17.77

-1.59 -8.21 %

Financial • Exchange Traded Fund • USA • NASD

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	7	Perf Week	-16.99%
Sponsor	Defiance ETFs	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	93.97M	Perf Month	-27.16%
Fund Family		Bond Type		Tags	RGTI	Return% 5Y	-	NAV/sh		Perf Quarter	7.78%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	125.45 -85.83%	Perf Half Y	134.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	3.73 376.25%	Perf YTD	268.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	85.98%	Volatility	16.66% 19.90%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	10.88%	ATR (14)	5.17	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	7.76%	RSI (14)	40.23	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.29%	Growth/Value		SMA20	-6.32%	Flows% 3Y		Rel Volume	0.59	Prev Close	19.36
Inverse/Leveraged		Market Cap		SMA50	-59.54%	Flows% 5Y		Avg Volume	3.83M	Price	17.77
IPO	Apr 01, 2025	Option/Short	Yes / Yes	SMA200	-15.26%	Trades		Volume	2,277,066	Change	-8.21%

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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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