AUM $129.5MER 1.31%NAV $37.05Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$19.96Day Range
$19.41$23.55
52-Week Range
$12.56$472.24
Avg Volume
4.0MDividend Yield
1.08%Expense Ratio
1.31%AUM
$129.5MShares 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 $129.5M 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 98.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.62% | -155,916,661 | $-155916661 |
| 2 | 76655K103-TRS-09/08/28-L-RGTX | RIGETTI COMPUTING INC SWAP CANTOR | 12.06% | 2,247,573 | $54.3M |
| 3 | 76655K103-TRS-03/07/28-L-RGTX | RIGETTI COMPUTING SWAP CS-L | 9.66% | 1,800,242 | $43.5M |
| 4 | 76655K103-TRS-02/05/29-L-RGTX | RIGETTI COMPUTING SWAP MAREX-L | 9.36% | 1,745,000 | $42.2M |
| 5 | 76655K103-TRS-03/17/33-L-RGTX | RIGETTI COMPUTING INC SWAP JNST-L | 8.96% | 1,670,000 | $40.3M |
| 6 | 76655K103-TRS-01/31/33-L-RGTX | RIGETTI COMPUTING SWAP NBC-L | 7.86% | 1,465,000 | $35.4M |
| 7 | 76655K103-TRS-03/31/33-L-RGTX | RIGETTI COMPUTING INC SWAP NOMURA | 7.40% | 1,380,000 | $33.3M |
| 8 | 76655K103-TRS-04/14/31-L-RGTX | RIGETTI COMPUTING, INC.-SWAP-MSCS-L | 3.49% | 650,000 | $15.7M |
| 9 | 76655K103-TRS-06/30/27-L-RGTX | RIGETTI COMPUTING INC SWAP BMO | 2.95% | 550,000 | $13.3M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.12% | 9,528,473 | $9.5M |
| 11 | 912797TE7 | United States Treasury Bill 06/25/2026 | 1.54% | 6,950,000 | $6.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +15.88% | |
| 1W | -31.16% | |
| 1M | +0.45% | |
| 3M | +9.17% | |
| 6M | -61.74% | |
| YTD | -59.36% | |
| 1Y | -34.81% | |
| 3Y | +15.27% | |
| 5Y | +15.27% |
Moving Averages
20-Day MA
$28.52
Below 20-Day MA50-Day MA
$23.88
Below 50-Day MA200-Day MA
$75.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$472.24
Current Price
$23.19
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(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.63% | 0.84% |
| AUM | $129.5M | $7.60B | $2.60B |
| Dividend Yield | 1.08% | 2.94% | 10.82% |
| Avg Volume | 4.0M | 735.4K | 1.3M |
| Holdings | 11 | 203 | 106 |
| Performance | |||
| 1-Month Return | -6.51% | +1.82% | +3.34% |
| 6-Month Return | -74.12% | +13.60% | +13.89% |
| YTD Return | -54.18% | +15.02% | +18.63% |
| 1-Year Return | -25.67% | +33.05% | +46.97% |
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