AUM $18.4MER 1.29%NAV $5.25Holdings 8Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$6.00Day Range
$4.33$5.38
52-Week Range
$2.56$36.17
Avg Volume
3.7MDividend Yield
—Expense Ratio
1.29%AUM
$18.4MShares Outstanding
3.9METF 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 $18.4M 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 | 289.27% | 37,904,705 | $37.9M |
| 2 | — | United States Treasury Bill 08/27/2026 | 11.48% | 1,510,000 | $1.5M |
| 3 | — | RIGETTI COMPUTING SWAP BMOB-S | -30.60% | -270,000 | $-4009500 |
| 4 | — | RIGETTI COMPUTING INC SWAP MAREX | -32.53% | -287,000 | $-4261950 |
| 5 | — | RIGETTI COMPUTING INC SWAP NM | -33.63% | -296,700 | $-4405995 |
| 6 | — | RIGETTI COMPUTING INC SWAP CANTOR | -34.39% | -303,447 | $-4506187 |
| 7 | — | RIGETTI COMPUTING SWAP JNST-S | -34.79% | -307,000 | $-4558950 |
| 8 | — | RIGETTI COMPUTING INC SWAP CS | -34.83% | -307,311 | $-4563568 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -16.00% | |
| 1W | -16.58% | |
| 1M | +37.36% | |
| 3M | -68.23% | |
| 6M | -73.22% | |
| YTD | -73.14% | |
| 1Y | -74.60% | |
| 3Y | -74.60% | |
| 5Y | -74.60% |
Moving Averages
20-Day MA
$4.97
Above 20-Day MA50-Day MA
$5.04
Above 50-Day MA200-Day MA
$16.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.17
Current Price
$5.08
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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