Price Chart
Key Statistics
Previous Close
$26.02Day Range
52-Week Range
Avg Volume
193.5KDividend Yield
—Expense Ratio
1.83%AUM
$15.0MShares Outstanding
1.0METF 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 $15.0M in assets under management. The fund charges an expense ratio of 1.83%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 289.24% | 38,709,846 | $38.7M |
| 2 | — | United States Treasury Bill 11/19/2026 | 6.05% | 812,000 | $810K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 5.33% | 713,922 | $714K |
| 4 | — | RIGETTI COMPUTING SWAP BMOB-S | -12.14% | -141,500 | $-1624420 |
| 5 | — | RIGETTI COMPUTING INC SWAP MAREX | -30.91% | -360,368 | $-4137024 |
| 6 | — | RIGETTI COMPUTING SWAP JNST-S | -33.06% | -385,397 | $-4424357 |
| 7 | — | RIGETTI COMPUTING INC SWAP NM | -38.67% | -450,875 | $-5176045 |
| 8 | — | RIGETTI COMPUTING INC SWAP CANTOR | -40.96% | -477,534 | $-5482090 |
| 9 | — | RIGETTI COMPUTING INC SWAP CS | -44.88% | -523,163 | $-6005911 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -8.06% | |
| 1W | -5.71% | |
| 1M | +59.29% | |
| 3M | +276.18% | |
| 6M | +74.38% | |
| YTD | +26.52% | |
| 1Y | +67.89% | |
| 3Y | +19.63% | |
| 5Y | +19.63% |
Moving Averages
$21.05
Above 20-Day MA$13.69
Above 50-Day MA$13.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.17
Current Price
$23.93
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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