AUM $30.3MER 1.56%NAV $5.81Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$4.89Day Range
$4.97$5.31
52-Week Range
$4.89$260.64
Avg Volume
1.4MDividend Yield
1.08%Expense Ratio
1.56%AUM
$30.3MShares Outstanding
700.4KETF 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.Sector 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 $30.3M in assets under management. The fund charges an expense ratio of 1.56%. The fund holds 11 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 274.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 72.51% | 21,750,000 | $21.7M |
| 2 | — | RIGETTI COMPUTING, INC.-SWAP-MSCS-L | 30.43% | 720,000 | $9.1M |
| 3 | — | RIGETTI COMPUTING SWAP MAREX-L | 29.24% | 691,734 | $8.7M |
| 4 | — | RIGETTI COMPUTING SWAP CS-L | 28.76% | 680,359 | $8.6M |
| 5 | — | RIGETTI COMPUTING INC SWAP NOMURA | 27.28% | 645,472 | $8.2M |
| 6 | — | RIGETTI COMPUTING INC SWAP JNST-L | 27.03% | 639,450 | $8.1M |
| 7 | — | RIGETTI COMPUTING INC SWAP CANTOR | 24.72% | 584,779 | $7.4M |
| 8 | — | RIGETTI COMPUTING SWAP NBC-L | 24.10% | 570,134 | $7.2M |
| 9 | — | RIGETTI COMPUTING INC SWAP BMO | 9.15% | 216,542 | $2.7M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 0.80% | 239,392 | $239K |
| 11 | — | Cash & Other | -174.01% | -51,999,401 | $-51999401 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.16% | |
| 1W | +5.03% | |
| 1M | -50.19% | |
| 3M | -43.57% | |
| 6M | -73.57% | |
| YTD | -90.47% | |
| 1Y | -97.09% | |
| 3Y | -72.98% | |
| 5Y | -72.98% |
Moving Averages
20-Day MA
$7.55
Below 20-Day MA50-Day MA
$9.46
Below 50-Day MA200-Day MA
$20.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$260.64
Current Price
$5.23
52-Week Low
$4.89
$4.89$260.64
Current Yield
1.08%
Annual Dividend
$0.1322
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0662 | Dec 31, 2025 |
| Dec 30, 2025 | $0.0660 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RGTX | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.56% | 0.63% | 0.86% |
| AUM | $30.3M | $6.38B | $2.83B |
| Dividend Yield | 1.08% | 2.97% | 10.80% |
| Avg Volume | 1.4M | 496.8K | 1.0M |
| Holdings | 11 | 193 | 112 |
| Performance | |||
| 1-Month Return | -50.19% | -2.31% | -4.45% |
| 6-Month Return | -68.34% | +3.15% | +8.35% |
| YTD Return | -89.26% | +12.28% | +9.80% |
| 1-Year Return | -91.01% | +9.49% | +6.09% |
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