RGTX

Defiance Daily Target 2X Long RGTI ETF

9.79

Aug 28 • 3:59 PM ET -1.10 (-10.10%)

9.86

Aftermarket • 7:58 PM ET +0.07 (0.74%)

Financial Exchange Traded Fund USA NASD

Category	Equity - Leveraged / Inverse
Sponsor	Defiance ETFs
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.27 (2.71%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	1.29%
Inverse/Leveraged
IPO	Apr 01, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	RGTI
Tags	leverage
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-22.00%
SMA50	-26.46%
SMA200	-69.55%

Return% 1Y	-77.68%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-15.75%
Flows% 3M	164.74%
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10
AUM	43.37M
NAV/sh
52W High	501.80 -98.05%
52W Low	7.69 27.31%
Volatility	11.73% 12.89%
ATR (14)	1.73
RSI (14)	41.37
Beta	10.09
Rel Volume	0.50
Avg Volume	1.24M
Volume	620,836

Perf Week	-25.66%
Perf Month	0.51%
Perf Quarter	-73.50%
Perf Half Y	-60.33%
Perf YTD	-79.86%
Perf Year	-80.75%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	10.89
Price	9.79
Change %	-10.10%

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Apr-29-25 02:57PM	Rigetti Computing: Not Even Worth A Speculative Bet (Seeking Alpha) -7.81%

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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