AUM $53.2MER 1.31%NAV $10.79Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$9.25Day Range
$10.41$10.50
52-Week Range
$9.25$472.24
Avg Volume
745.2KDividend Yield
1.08%Expense Ratio
1.31%AUM
$53.2MShares Outstanding
700.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Types
- TechnologyLeveraged
- Inception Date
- Mar 31, 2025
- Exchange
- NASDAQ
- Description
- The Defiance Daily Target 2X Long RGTI ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Rigetti Computing, Inc. (NASDAQ: RGTI). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds and there is no guarantee that the Fund will meet its stated objective. The Fund should not be expected to provide 2 times the cumulative return of RGTI for periods greater than a single trading day.
Similar ETFs
The Daily Target 2X Long RGTI ETF (RGTX) is an exchange-traded fund issued by Defiance that launched on Mar 31, 2025. It currently manages $53.2M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 11 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 271.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/27/2026 | 56.91% | 25,330,000 | $25.2M |
| 2 | — | RIGETTI COMPUTING INC SWAP NOMURA | 26.28% | 785,000 | $11.7M |
| 3 | — | RIGETTI COMPUTING SWAP MAREX-L | 26.28% | 785,000 | $11.7M |
| 4 | — | RIGETTI COMPUTING SWAP CS-L | 26.25% | 784,131 | $11.6M |
| 5 | — | RIGETTI COMPUTING SWAP NBC-L | 25.44% | 760,000 | $11.3M |
| 6 | — | RIGETTI COMPUTING INC SWAP JNST-L | 25.28% | 755,000 | $11.2M |
| 7 | — | RIGETTI COMPUTING INC SWAP CANTOR | 24.01% | 717,244 | $10.7M |
| 8 | — | RIGETTI COMPUTING INC SWAP BMO | 23.94% | 715,000 | $10.6M |
| 9 | — | RIGETTI COMPUTING, INC.-SWAP-MSCS-L | 23.44% | 700,000 | $10.4M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 13.95% | 6,188,118 | $6.2M |
| 11 | — | Cash & Other | -171.78% | -76,194,881 | $-76194881 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +12.00% | |
| 1W | +10.18% | |
| 1M | -43.85% | |
| 3M | -43.40% | |
| 6M | -76.77% | |
| YTD | -80.84% | |
| 1Y | -78.54% | |
| 3Y | -45.65% | |
| 5Y | -45.65% |
Moving Averages
20-Day MA
$13.05
Below 20-Day MA50-Day MA
$21.04
Below 50-Day MA200-Day MA
$62.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$472.24
Current Price
$10.50
52-Week Low
$9.25
$9.25$472.24
Current Yield
1.08%
Annual Dividend
$0.1322
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0662 | Dec 31, 2025 |
| Dec 30, 2025 | $0.0660 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RGTX | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.61% | 0.85% |
| AUM | $53.2M | $7.93B | $2.57B |
| Dividend Yield | 1.08% | 2.99% | 10.82% |
| Avg Volume | 745.2K | 657.0K | 1.1M |
| Holdings | 11 | 226 | 105 |
| Performance | |||
| 1-Month Return | -44.51% | -1.81% | +1.80% |
| 6-Month Return | -54.83% | +11.69% | +14.67% |
| YTD Return | -80.97% | +9.60% | +9.00% |
| 1-Year Return | -93.50% | +12.13% | +5.09% |
Compare with Another ETF
Search for an ETF to compare with RGTX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.