Price Chart
Key Statistics
Previous Close
$17.70Day Range
52-Week Range
Avg Volume
3.5MDividend Yield
—Expense Ratio
1.83%AUM
$14.7MShares Outstanding
5.1METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Oct 8, 2025
- Exchange
- NASDAQ
- Description
- The Fund seeks daily inverse investment results, before fees and expenses, of -2 times (-200%) the daily percentage change in the share price of Rigetti Computing, Inc. (Nasdaq: RGTI) The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
The Defiance Daily Target 2X Short RGTI ETF (RGTZ) is an exchange-traded fund issued by Defiance that launched on Oct 8, 2025. It currently manages $14.7M in assets under management. The fund charges an expense ratio of 1.83%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 300.14% | 27,019,749 | $27.0M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 0.52% | 47,128 | $47K |
| 3 | — | RIGETTI COMPUTING SWAP BMOB-S | -6.74% | -40,000 | $-606400 |
| 4 | — | RIGETTI COMPUTING INC SWAP CANTOR | -33.38% | -198,187 | $-3004514 |
| 5 | — | RIGETTI COMPUTING SWAP JNST-S | -35.65% | -211,707 | $-3209478 |
| 6 | — | RIGETTI COMPUTING INC SWAP MAREX | -36.77% | -218,368 | $-3310458 |
| 7 | — | RIGETTI COMPUTING INC SWAP NM | -42.10% | -250,000 | $-3790000 |
| 8 | — | RIGETTI COMPUTING INC SWAP CS | -46.03% | -273,335 | $-4143758 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.99% | |
| 1W | +386.73% | |
| 1M | +526.80% | |
| 3M | +486.70% | |
| 6M | -23.24% | |
| YTD | -7.85% | |
| 1Y | -12.87% | |
| 3Y | -12.87% | |
| 5Y | -12.87% |
Moving Averages
$4.71
Above 20-Day MA$4.67
Above 50-Day MA$13.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.17
Current Price
$17.21
52-Week Low
$2.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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