AUM $41.7MER 1.29%NAV $13.16Holdings 10Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$15.71Day Range
$15.14$16.59
52-Week Range
$8.70$36.17
Avg Volume
3.1MDividend Yield
—Expense Ratio
1.29%AUM
$41.7MShares 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 $41.7M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 10 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 55.01% | 87,209,457 | $87.2M |
| 2 | 76655K103-TRS-09/08/28-S-RGTZ | RIGETTI COMPUTING INC SWAP CANTOR | 9.95% | -950,050 | $-15780330 |
| 3 | 76655K103-TRS-10/14/28-S-RGTZ | RIGETTI COMPUTING INC SWAP MAREX | 7.91% | -754,872 | $-12538423 |
| 4 | 76655K103-TRS-11/16/27-S-RGTZ | RIGETTI COMPUTING INC SWAP CS | 7.27% | -693,877 | $-11525296 |
| 5 | 76655K103-TRS-03/17/33-S-RGTZ | RIGETTI COMPUTING SWAP JNST-S | 6.15% | -587,000 | $-9750070 |
| 6 | 912797SV0 | United States Treasury Bill 05/21/2026 | 4.95% | 7,869,000 | $7.9M |
| 7 | 76655K103-TRS-03/31/33-S-RGTZ | RIGETTI COMPUTING INC SWAP NM | 4.90% | -468,000 | $-7773480 |
| 8 | 76655K103-TRS-01/31/28-S-RGTZ | RIGETTI COMPUTING SWAP BMOB-S | 3.82% | -365,000 | $-6062650 |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.03% | 51,091 | $51K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.55% | |
| 1W | +30.07% | |
| 1M | -53.47% | |
| 3M | -17.50% | |
| 6M | +5.89% | |
| YTD | -19.25% | |
| 1Y | -23.65% | |
| 3Y | -23.65% | |
| 5Y | -23.65% |
Moving Averages
20-Day MA
$20.84
Below 20-Day MA50-Day MA
$22.28
Below 50-Day MA200-Day MA
$20.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.17
Current Price
$15.27
52-Week Low
$8.70
$8.70$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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