AUM $29.9MER 1.56%NAV $4.72Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$4.73Day Range
N/A52-Week Range
$4.66$260.64
Avg Volume
1.4MDividend Yield
1.08%Expense Ratio
1.56%AUM
$29.9MShares 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 $29.9M in assets under management. The fund charges an expense ratio of 1.56%. The fund holds 11 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 292.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 84.22% | 23,470,000 | $23.4M |
| 2 | — | RIGETTI COMPUTING SWAP MAREX-L | 33.16% | 802,626 | $9.2M |
| 3 | — | RIGETTI COMPUTING, INC.-SWAP-MSCS-L | 29.13% | 705,000 | $8.1M |
| 4 | — | RIGETTI COMPUTING INC SWAP NOMURA | 27.43% | 663,871 | $7.6M |
| 5 | — | RIGETTI COMPUTING INC SWAP JNST-L | 27.12% | 656,437 | $7.5M |
| 6 | — | RIGETTI COMPUTING INC SWAP CANTOR | 24.56% | 594,404 | $6.8M |
| 7 | — | RIGETTI COMPUTING SWAP CS-L | 24.27% | 587,516 | $6.7M |
| 8 | — | RIGETTI COMPUTING SWAP NBC-L | 23.81% | 576,213 | $6.6M |
| 9 | — | RIGETTI COMPUTING INC SWAP BMO | 11.43% | 276,542 | $3.2M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 7.76% | 2,155,736 | $2.2M |
| 11 | — | Cash & Other | -192.87% | -53,592,562 | $-53592562 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -5.28% | |
| 1M | -52.01% | |
| 3M | -40.18% | |
| 6M | -77.51% | |
| YTD | -91.50% | |
| 1Y | -97.88% | |
| 3Y | -75.88% | |
| 5Y | -75.88% |
Moving Averages
20-Day MA
$6.73
Below 20-Day MA50-Day MA
$8.86
Below 50-Day MA200-Day MA
$19.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$260.64
Current Price
$4.67
52-Week Low
$4.66
$4.66$260.64
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(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.56% | 0.64% | 0.86% |
| AUM | $29.9M | $6.26B | $2.80B |
| Dividend Yield | 1.08% | 3.04% | 10.80% |
| Avg Volume | 1.4M | 520.9K | 1.1M |
| Holdings | 11 | 184 | 112 |
| Performance | |||
| 1-Month Return | -56.00% | -2.89% | -5.01% |
| 6-Month Return | -88.57% | +0.12% | +8.19% |
| YTD Return | -90.41% | +11.14% | +7.85% |
| 1-Year Return | -92.57% | +8.33% | +4.19% |
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