AUM $54.8MER 1.29%NAV $12.14Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$11.65Day Range
$10.27$11.63
52-Week Range
$7.79$472.24
Avg Volume
610.9KDividend Yield
1.08%Expense Ratio
1.29%AUM
$54.8MShares 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 $54.8M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 11 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 253.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/27/2026 | 49.47% | 24,130,000 | $24.1M |
| 2 | — | RIGETTI COMPUTING SWAP MAREX-L | 26.87% | 815,462 | $13.1M |
| 3 | — | RIGETTI COMPUTING INC SWAP JNST-L | 26.16% | 793,894 | $12.8M |
| 4 | — | RIGETTI COMPUTING SWAP CS-L | 26.15% | 793,481 | $12.7M |
| 5 | — | RIGETTI COMPUTING INC SWAP CANTOR | 25.61% | 777,074 | $12.5M |
| 6 | — | RIGETTI COMPUTING, INC.-SWAP-MSCS-L | 25.37% | 770,000 | $12.4M |
| 7 | — | RIGETTI COMPUTING INC SWAP NOMURA | 24.43% | 741,246 | $11.9M |
| 8 | — | RIGETTI COMPUTING SWAP NBC-L | 23.87% | 724,315 | $11.6M |
| 9 | — | RIGETTI COMPUTING INC SWAP BMO | 22.24% | 675,000 | $10.8M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 2.87% | 1,401,541 | $1.4M |
| 11 | — | Cash & Other | -153.04% | -74,608,414 | $-74608414 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -11.59% | |
| 1W | -22.09% | |
| 1M | -7.46% | |
| 3M | -75.27% | |
| 6M | -58.27% | |
| YTD | -81.21% | |
| 1Y | -76.42% | |
| 3Y | -46.69% | |
| 5Y | -46.69% |
Moving Averages
20-Day MA
$12.37
Below 20-Day MA50-Day MA
$14.09
Below 50-Day MA200-Day MA
$34.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$472.24
Current Price
$10.30
52-Week Low
$7.79
$7.79$472.24
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(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.60% | 0.84% |
| AUM | $54.8M | $7.66B | $2.64B |
| Dividend Yield | 1.08% | 3.03% | 10.82% |
| Avg Volume | 610.9K | 588.2K | 1.1M |
| Holdings | 11 | 215 | 111 |
| Performance | |||
| 1-Month Return | +18.64% | +4.68% | +4.87% |
| 6-Month Return | -22.59% | +12.96% | +17.25% |
| YTD Return | -76.03% | +13.86% | +12.73% |
| 1-Year Return | -88.20% | +12.60% | +8.77% |
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