Defiance Daily Target 2X Long RGTI ETF (RGTX)

NASDAQ: RGTX · Real-Time Price · USD
6.61
-0.87 (-11.63%)
At close: Feb 4, 2026, 4:00 PM EST
6.49
-0.12 (-1.82%)
After-hours: Feb 4, 2026, 7:45 PM EST
-11.63%
Assets$64.57M
Expense Ratio1.29%
PE Ration/a
Shares Out8.62M
Dividend (ttm)$0.07
Dividend Yield1.00%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ration/a
Volume5,563,232
Open7.24
Previous Close7.48
Day's Range5.84 - 7.36
52-Week Low3.73
52-Week High125.45
Betan/a
Holdings10
Inception DateMar 31, 2025

About RGTX

Fund Home Page

The Defiance Daily Target 2X Long RGTI ETF (RGTX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Rigetti Computing (RGTI), less fees and expenses, through derivatives like swap agreements. RGTX was launched on Mar 31, 2025 and is issued by Defiance.

Asset Class Equity
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol RGTX
ETF Provider Defiance

Top Holdings

NameSymbolWeight
RIGETTI COMPUTING INC SWAP CSn/a95.88%
US DOLLARSn/a70.85%
RIGETTI COMPUTING INC SWAP CANTORn/a46.68%
RIGETTI COMPUTING INC MAREXn/a27.99%
RIGETTI COMPUTING INC SWAP BMOn/a13.19%
RIGETTI COMPUTING INC SWAP NOMURAn/a9.99%
United States Treasury Bills 0%B.0 02.19.266.87%
First American Government Obligations FundFGXXX5.12%
OTHER ASSETS AND LIABILITIESn/a-14.82%
Cash Offsetn/a-161.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.06625Dec 31, 2025
Full Dividend History

Performance

News

RGTX: Taking Advantage Of The Quantum Computing Momentum

Rigetti Computing has emerged as a leading player in quantum computing, driving significant momentum in its stock and related ETFs. The Defiance Daily Target 2X Long RGTI ETF offers leveraged exposure...

4 months ago - Seeking Alpha

Rigetti's Quantum Leap Powers ETF Momentum

Rigetti Computing Inc. RGTI has experienced a remarkable run in the past year. This volatile stock, which surged around 100% year-to-date, has skyrocketed around 3,900% in the past 12 months.

Other symbols: RGTIRGTU
4 months ago - Benzinga

Defiance Launches RGTX: 2X Leveraged ETF for Rigetti Computing, Inc.

MIAMI, April 01, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs introduces RGTX, the Defiance Daily Target 2X Long RGTI ETF , a 2X leveraged single-stock ETF designed to provide amplified exposure to Rigetti ...

Other symbols: RGTI
11 months ago - GlobeNewsWire