AUM$51.8M
Expense Ratio1.31%
NAV$5.70
Holdings9
InceptionMar 31, 2025
Price Chart
Key Statistics
Previous Close
$5.65Day Range
$4.97$5.51
52-Week Range
$4.35$118.06
Avg Volume
5.4MDividend Yield
1.08%Expense Ratio
1.31%AUM
$51.8MShares Outstanding
2.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Types
- TechnologyLeveraged
- Inception Date
- Mar 31, 2025
- Exchange
- NASDAQ
- Description
- The Defiance Daily Target 2X Long RGTI ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Rigetti Computing, Inc. (NASDAQ: RGTI). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds and there is no guarantee that the Fund will meet its stated objective. The Fund should not be expected to provide 2 times the cumulative return of RGTI for periods greater than a single trading day.
Similar ETFs
The Daily Target 2X Long RGTI ETF (RGTX) is an exchange-traded fund issued by Defiance that launched on Mar 31, 2025. It currently manages $51.8M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.24% | -65,050,823 | $-65050823 |
| 2 | 76655K103-TRS-03/07/28-L-RGTX | RIGETTI COMPUTING SWAP CS-L | 22.25% | 2,492,237 | $42.3M |
| 3 | 76655K103-TRS-09/08/28-L-RGTX | RIGETTI COMPUTING INC SWAP CANTOR | 10.82% | 1,211,880 | $20.6M |
| 4 | 76655K103-TRS-09/15/28-L-RGTX | RIGETTI COMPUTING INC SWAP NOMURA | 10.31% | 1,155,000 | $19.6M |
| 5 | 76655K103-TRS-06/30/27-L-RGTX | RIGETTI COMPUTING INC SWAP BMO | 8.04% | 900,000 | $15.3M |
| 6 | 76655K103-TRS-02/05/29-L-RGTX | RIGETTI COMPUTING SWAP MAREX-L | 6.48% | 725,372 | $12.3M |
| 7 | 76655K103-TRS-01/31/33-L-RGTX | RIGETTI COMPUTING SWAP NBC-L | 5.18% | 580,000 | $9.8M |
| 8 | 912797PV3 | United States Treasury Bill 03/19/2026 | 1.85% | 3,530,000 | $3.5M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.83% | 1,575,203 | $1.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -10.28% | — | ||
| 1W | -11.03% | — | ||
| 1M | -11.50% | — | ||
| 3M | -65.09% | — | ||
| 6M | -69.19% | — | ||
| YTD | -62.92% | — | ||
| 1Y | +5.27% | — | ||
| 3Y | +5.27% | — | ||
| 5Y | +5.27% | — |
Moving Averages
20-Day MA
$5.77
Below 20-Day MA50-Day MA
$9.56
Below 50-Day MA200-Day MA
$20.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$118.06
Current Price
$5.08
52-Week Low
$4.35
$4.35$118.06
Current Yield
1.08%
Annual Dividend
$0.0662
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0662 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RGTX | Technology(1413 ETFs) | Technology(836 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.67% | 0.88% |
| AUM | $51.8M | $6.78B | $2.08B |
| Dividend Yield | 1.08% | 2.83% | 10.67% |
| Avg Volume | 5.4M | 1.1M | 1.6M |
| Holdings | 9 | 202 | 116 |
| Performance | |||
| 1-Month Return | — | -3.56% | -4.00% |
| 6-Month Return | — | +1.80% | +0.08% |
| YTD Return | — | -1.20% | -2.58% |
| 1-Year Return | — | +18.42% | +20.64% |
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