Defiance Daily Target 2x Short RGTI ETF (RGTZ)
| Assets | $5.02M |
| Expense Ratio | 1.83% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 237,983 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 243,301 |
| Open | 28.37 |
| Previous Close | 26.34 |
| Day's Range | 22.00 - 28.82 |
| 52-Week Low | 11.20 |
| 52-Week High | 187.40 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Oct 8, 2025 |
About RGTZ
Fund Home PageThe Defiance Daily Target 2x Short RGTI ETF (RGTZ) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide -200% exposure of the daily price change in the share price of Rigetti Computing (RGTI), less fees and expenses. The fund uses swaps to create the leveraged, inverse exposure. RGTZ was launched on Oct 8, 2025 and is issued by Defiance.
Top 10 Holdings
167.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 247.55% |
| OTHER ASSETS AND LIABILITIES | n/a | 84.91% |
| United States Treasury Bills 0% | B.0 11.19.26 | 15.05% |
| First American Government Obligs X | FGXXX | 0.34% |
| RIGETTI COMPUTING INC SWAP CANTOR | n/a | -27.63% |
| RIGETTI COMPUTING INC SWAP NM | n/a | -28.78% |
| RIGETTI COMPUTING INC SWAP MAREX | n/a | -30.53% |
| RIGETTI COMPUTING SWAP JNST-S | n/a | -30.54% |
| RIGETTI COMPUTING SWAP BMOB-S | n/a | -31.28% |
| RIGETTI COMPUTING INC SWAP CS | n/a | -31.55% |
Performance
RGTZ had a total return of -49.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -77.64%.
News
CORRECTION – Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs
NEW YORK, Aug. 13, 2026 (GLOBE NEWSWIRE) -- In a release issued under the same headline on July 17, 2026, by Tidal Financial Group, please note that the effective dates for all reported funds have bee...
Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs
NEW YORK, July 17, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for eleven of Defiance's leveraged exchange-traded funds (“ETFs”). These reverse split...
Defiance Launches RGTZ: The First 2X Short ETF for Rigetti Computing Inc
MIAMI, Oct. 09, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs is proud to announce the launch of the Defiance Daily Target 2X Short Rigetti Computing ETF (Ticker: RGTZ), further expanding its innovative lin...