AUM $21.8MER 1.29%NAV $2.86Holdings 8Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$4.24Day Range
$3.46$4.36
52-Week Range
$2.56$36.17
Avg Volume
37.6MDividend Yield
—Expense Ratio
1.29%AUM
$21.8MShares Outstanding
3.7METF 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 Daily Target 2X Short RGTZ ETF (RGTZ) is an exchange-traded fund issued by Defiance that launched on Oct 8, 2025. It currently manages $21.8M in assets under management. The fund charges an expense ratio of 1.29%. 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 | 54.95% | 75,141,755 | $75.1M |
| 2 | 76655K103-TRS-11/16/27-S-RGTZ | RIGETTI COMPUTING INC SWAP CS | 8.06% | -456,432 | $-11027397 |
| 3 | 76655K103-TRS-03/17/33-S-RGTZ | RIGETTI COMPUTING SWAP JNST-S | 7.24% | -410,000 | $-9905600 |
| 4 | 76655K103-TRS-09/08/28-S-RGTZ | RIGETTI COMPUTING INC SWAP CANTOR | 6.20% | -351,028 | $-8480836 |
| 5 | 76655K103-TRS-01/31/28-S-RGTZ | RIGETTI COMPUTING SWAP BMOB-S | 6.18% | -350,000 | $-8456000 |
| 6 | 76655K103-TRS-03/31/33-S-RGTZ | RIGETTI COMPUTING INC SWAP NM | 6.18% | -350,000 | $-8456000 |
| 7 | 76655K103-TRS-10/14/28-S-RGTZ | RIGETTI COMPUTING INC SWAP MAREX | 6.18% | -350,000 | $-8456000 |
| 8 | 912797TE7 | United States Treasury Bill 06/25/2026 | 4.13% | 5,666,000 | $5.7M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.86% | 1,178,270 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -16.16% | |
| 1W | +21.64% | |
| 1M | -65.99% | |
| 3M | -83.66% | |
| 6M | -83.56% | |
| YTD | -80.38% | |
| 1Y | -81.45% | |
| 3Y | -81.45% | |
| 5Y | -81.45% |
Moving Averages
20-Day MA
$5.53
Below 20-Day MA50-Day MA
$12.00
Below 50-Day MA200-Day MA
$18.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.17
Current Price
$3.54
52-Week Low
$2.56
$2.56$36.17
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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