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RGTX

Defiance Daily Target 2X Long RGTI ETF

May 06 • 11:10AM ET

24.86

+2.27 10.05 %

Financial • Exchange Traded Fund • USA • NASD

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-29.18%	Total Holdings	10	Perf Week	39.35%
Sponsor	Defiance ETFs	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	58.61M	Perf Month	76.34%
Fund Family		Bond Type		Tags	RGTI	Return% 5Y	-	NAV/sh		Perf Quarter	-5.98%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	501.80 -95.05%	Perf Half Y	-87.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	11.80 110.68%	Perf YTD	-48.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.89%	Volatility	14.53% 15.31%	Perf Year	-7.65%
Dividend TTM	0.27 (1.07%)	ESG Type		Tags	-	Flows% 3M	23.98%	ATR (14)	3.08	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	136.84%	RSI (14)	59.90	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	8.37	Perf 10Y	-
Expense	1.29%	Growth/Value		SMA20	15.99%	Flows% 3Y		Rel Volume	1.37	Prev Close	22.59
Inverse/Leveraged		Market Cap		SMA50	22.11%	Flows% 5Y		Avg Volume	1.06M	Price	24.86
IPO	Apr 01, 2025	Option/Short	Yes / Yes	SMA200	-68.28%	Trades		Volume	427,409	Change	10.05%

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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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