AUM $111.4MER 1.31%NAV $25.36Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$22.27Day Range
$21.53$25.15
52-Week Range
$12.56$472.24
Avg Volume
3.2MDividend Yield
1.08%Expense Ratio
1.31%AUM
$111.4MShares 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 $111.4M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 11 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 99.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.47% | -105,694,013 | $-105694013 |
| 2 | 76655K103-TRS-09/08/28-L-RGTX | RIGETTI COMPUTING INC SWAP CANTOR | 10.07% | 1,497,301 | $30.9M |
| 3 | 76655K103-TRS-02/05/29-L-RGTX | RIGETTI COMPUTING SWAP MAREX-L | 9.59% | 1,425,000 | $29.4M |
| 4 | 76655K103-TRS-03/07/28-L-RGTX | RIGETTI COMPUTING SWAP CS-L | 9.15% | 1,359,720 | $28.1M |
| 5 | 76655K103-TRS-03/17/33-L-RGTX | RIGETTI COMPUTING INC SWAP JNST-L | 8.75% | 1,300,000 | $26.8M |
| 6 | 76655K103-TRS-01/31/33-L-RGTX | RIGETTI COMPUTING SWAP NBC-L | 8.58% | 1,275,000 | $26.3M |
| 7 | 76655K103-TRS-03/31/33-L-RGTX | RIGETTI COMPUTING INC SWAP NOMURA | 8.44% | 1,255,000 | $25.9M |
| 8 | 76655K103-TRS-04/14/31-L-RGTX | RIGETTI COMPUTING, INC.-SWAP-MSCS-L | 4.37% | 650,000 | $13.4M |
| 9 | 76655K103-TRS-06/30/27-L-RGTX | RIGETTI COMPUTING INC SWAP BMO | 3.36% | 500,000 | $10.3M |
| 10 | 912797TE7 | United States Treasury Bill 06/25/2026 | 2.26% | 6,950,000 | $6.9M |
| 11 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.95% | 2,921,693 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.95% | |
| 1W | -9.14% | |
| 1M | +12.27% | |
| 3M | +13.04% | |
| 6M | -61.64% | |
| YTD | -57.92% | |
| 1Y | -32.34% | |
| 3Y | +19.36% | |
| 5Y | +19.36% |
Moving Averages
20-Day MA
$28.47
Below 20-Day MA50-Day MA
$24.07
Below 50-Day MA200-Day MA
$75.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$472.24
Current Price
$23.59
52-Week Low
$12.56
$12.56$472.24
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(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.63% | 0.84% |
| AUM | $111.4M | $7.39B | $2.55B |
| Dividend Yield | 1.08% | 2.92% | 10.82% |
| Avg Volume | 3.2M | 744.5K | 1.3M |
| Holdings | 11 | 218 | 106 |
| Performance | |||
| 1-Month Return | +4.01% | +1.62% | +3.22% |
| 6-Month Return | -68.50% | +13.22% | +13.65% |
| YTD Return | -52.55% | +15.73% | +19.85% |
| 1-Year Return | -36.86% | +34.10% | +47.93% |
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