Defiance Daily Target 2X Long RGTI ETF (RGTX)
| Assets | $98.47M |
| Expense Ratio | 1.29% |
| PE Ratio | n/a |
| Shares Out | 4.91M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,023,485 |
| Open | 12.50 |
| Previous Close | 12.36 |
| Day's Range | 10.52 - 12.75 |
| 52-Week Low | 10.52 |
| 52-Week High | 501.80 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Mar 31, 2025 |
About RGTX
Fund Home PageThe 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.
Top 10 Holdings
302.17% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 64.95% |
| United States Treasury Bills 0% | B.0 07.23.26 | 41.31% |
| RIGETTI COMPUTING INC SWAP CANTOR | n/a | 32.61% |
| RIGETTI COMPUTING SWAP CS-L | n/a | 28.84% |
| RIGETTI COMPUTING INC SWAP JNST-L | n/a | 27.56% |
| RIGETTI COMPUTING INC SWAP NOMURA | n/a | 26.96% |
| RIGETTI COMPUTING SWAP MAREX-L | n/a | 26.40% |
| RIGETTI COMPUTING SWAP NBC-L | n/a | 24.28% |
| RIGETTI COMPUTING INC.-SWAP-MSCS-L | n/a | 15.78% |
| RIGETTI COMPUTING INC SWAP BMO | n/a | 13.48% |
Performance
RGTX had a total return of -68.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -32.32%.
News
UPDATE -- Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFs
NEW YORK, March 12, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for twenty four of Defiance's exchange-traded funds (“ETFs”). These reverse splits ar...
Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFs
NEW YORK, Feb. 26, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for twenty four of Defiance's exchange-traded funds (“ETFs”). These reverse splits are...
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 ...