AUM $64.6MER 1.31%NAV $23.70Holdings 12Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$19.12Day Range
$17.90$19.73
52-Week Range
$12.56$472.24
Avg Volume
1.0MDividend Yield
1.08%Expense Ratio
1.31%AUM
$64.6MShares 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 $64.6M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 12 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.02% | -60,517,276 | $-60517276 |
| 2 | 76655K103-TRS-03/17/33-L-RGTX | RIGETTI COMPUTING INC SWAP JNST-L | 13.65% | 1,420,000 | $23.6M |
| 3 | 76655K103-TRS-03/07/28-L-RGTX | RIGETTI COMPUTING SWAP CS-L | 12.56% | 1,307,349 | $21.7M |
| 4 | 76655K103-TRS-09/08/28-L-RGTX | RIGETTI COMPUTING INC SWAP CANTOR | 7.58% | 788,457 | $13.1M |
| 5 | 76655K103-TRS-03/31/33-L-RGTX | RIGETTI COMPUTING INC SWAP NOMURA | 7.30% | 760,000 | $12.6M |
| 6 | 76655K103-TRS-02/05/29-L-RGTX | RIGETTI COMPUTING SWAP MAREX-L | 6.62% | 689,200 | $11.4M |
| 7 | 912797SV0 | United States Treasury Bill 05/21/2026 | 4.87% | 8,438,000 | $8.4M |
| 8 | 76655K103-TRS-01/31/33-L-RGTX | RIGETTI COMPUTING SWAP NBC-L | 4.80% | 500,000 | $8.3M |
| 9 | 76655K103-TRS-04/14/31-L-RGTX | RIGETTI COMPUTING, INC.-SWAP-MSCS-L | 4.33% | 450,000 | $7.5M |
| 10 | 76655K103-TRS-06/30/27-L-RGTX | RIGETTI COMPUTING INC SWAP BMO | 3.12% | 325,000 | $5.4M |
| 11 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.14% | 244,009 | $244K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.56% | |
| 1W | -28.30% | |
| 1M | +56.13% | |
| 3M | -57.66% | |
| 6M | -90.56% | |
| YTD | -64.22% | |
| 1Y | -20.80% | |
| 3Y | +1.50% | |
| 5Y | +1.50% |
Moving Averages
20-Day MA
$18.79
Above 20-Day MA50-Day MA
$20.41
Below 50-Day MA200-Day MA
$79.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$472.24
Current Price
$19.61
52-Week Low
$12.56
$12.56$472.24
Current Yield
1.08%
Annual Dividend
$0.0662
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0662 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RGTX | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.67% | 0.89% |
| AUM | $64.6M | $6.79B | $2.29B |
| Dividend Yield | 1.08% | 2.97% | 10.82% |
| Avg Volume | 1.0M | 575.4K | 1.1M |
| Holdings | 12 | 200 | 113 |
| Performance | |||
| 1-Month Return | +8.76% | +9.17% | +9.82% |
| 6-Month Return | -89.34% | +7.10% | +2.83% |
| YTD Return | -60.66% | +7.03% | +5.29% |
| 1-Year Return | -21.38% | +40.63% | +52.65% |
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