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RGTX

Defiance Daily Target 2X Long RGTI ETF

May 29 • 04:00PM ET

36.95

-4.69 -11.26 %

Financial • Exchange Traded Fund • USA • NASD

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-23.88%	Total Holdings	10	Perf Week	26.98%
Sponsor	Defiance ETFs	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	129.48M	Perf Month	107.12%
Fund Family		Bond Type		Tags	RGTI	Return% 5Y	-	NAV/sh		Perf Quarter	49.72%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	501.80 -92.64%	Perf Half Y	-52.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	11.80 213.14%	Perf YTD	-23.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	21.22%	Volatility	27.14% 21.70%	Perf Year	-12.04%
Dividend TTM	0.27 (0.72%)	ESG Type		Tags	-	Flows% 3M	46.88%	ATR (14)	5.76	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	90.72%	RSI (14)	60.71	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	9.28	Perf 10Y	-
Expense	1.29%	Growth/Value		SMA20	39.87%	Flows% 3Y		Rel Volume	2.90	Prev Close	41.64
Inverse/Leveraged		Market Cap		SMA50	69.77%	Flows% 5Y		Avg Volume	1.46M	Price	36.95
IPO	Apr 01, 2025	Option/Short	Yes / Yes	SMA200	-51.87%	Trades		Volume	4,240,220	Change	-11.26%

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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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