AUM $45.3MER 1.29%NAV $9.15Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$9.03Day Range
$8.93$9.73
52-Week Range
$7.79$472.24
Avg Volume
898.0KDividend Yield
1.08%Expense Ratio
1.29%AUM
$45.3MShares 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 $45.3M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 11 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 238.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 33.71% | 14,000,000 | $13.9M |
| 2 | — | RIGETTI COMPUTING INC SWAP NOMURA | 28.61% | 778,036 | $11.8M |
| 3 | — | RIGETTI COMPUTING, INC.-SWAP-MSCS-L | 28.31% | 770,000 | $11.7M |
| 4 | — | RIGETTI COMPUTING SWAP MAREX-L | 28.30% | 769,723 | $11.7M |
| 5 | — | RIGETTI COMPUTING INC SWAP JNST-L | 28.07% | 763,234 | $11.6M |
| 6 | — | RIGETTI COMPUTING SWAP NBC-L | 24.02% | 653,248 | $9.9M |
| 7 | — | RIGETTI COMPUTING INC SWAP CANTOR | 23.79% | 646,997 | $9.8M |
| 8 | — | RIGETTI COMPUTING SWAP CS-L | 23.76% | 646,123 | $9.8M |
| 9 | — | RIGETTI COMPUTING INC SWAP BMO | 15.86% | 431,332 | $6.5M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 3.72% | 1,534,311 | $1.5M |
| 11 | — | Cash & Other | -138.16% | -56,959,436 | $-56959436 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.66% | |
| 1W | -0.11% | |
| 1M | -37.72% | |
| 3M | -65.93% | |
| 6M | -55.25% | |
| YTD | -83.34% | |
| 1Y | -85.88% | |
| 3Y | -52.74% | |
| 5Y | -52.74% |
Moving Averages
20-Day MA
$10.79
Below 20-Day MA50-Day MA
$11.45
Below 50-Day MA200-Day MA
$28.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$472.24
Current Price
$9.27
52-Week Low
$7.79
$7.79$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(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.61% | 0.85% |
| AUM | $45.3M | $6.83B | $2.66B |
| Dividend Yield | 1.08% | 2.94% | 10.82% |
| Avg Volume | 898.0K | 432.5K | 1.0M |
| Holdings | 11 | 198 | 112 |
| Performance | |||
| 1-Month Return | -39.21% | -0.32% | -0.22% |
| 6-Month Return | -61.15% | +8.18% | +10.09% |
| YTD Return | -81.21% | +13.83% | +12.60% |
| 1-Year Return | -84.81% | +27.29% | +12.17% |
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