RGTZ

Defiance$17.21-0.53 (-2.99%)
AUM $14.7MER 1.83%NAV $3.52Holdings 8

Price Chart

Key Statistics

Previous Close

$17.70

Day Range

$16.21$17.86

52-Week Range

$2.56$36.17

Avg Volume

3.5M

Dividend Yield

Expense Ratio

1.83%

AUM

$14.7M

Shares Outstanding

5.1M

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

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

RankSymbolNameWeight %SharesMarket Value
1Cash & Other300.14%27,019,749$27.0M
2First American Government Obligations Fund 12/01/20310.52%47,128$47K
3RIGETTI COMPUTING SWAP BMOB-S-6.74%-40,000$-606400
4RIGETTI COMPUTING INC SWAP CANTOR-33.38%-198,187$-3004514
5RIGETTI COMPUTING SWAP JNST-S-35.65%-211,707$-3209478
6RIGETTI COMPUTING INC SWAP MAREX-36.77%-218,368$-3310458
7RIGETTI COMPUTING INC SWAP NM-42.10%-250,000$-3790000
8RIGETTI COMPUTING INC SWAP CS-46.03%-273,335$-4143758

Detailed Returns

PeriodReturnETF
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

20-Day MA

$4.71

Above 20-Day MA
50-Day MA

$4.67

Above 50-Day MA
200-Day MA

$13.89

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.17

Current Price

$17.21

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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