Price Chart
Key Statistics
Previous Close
$25.51Day Range
52-Week Range
Avg Volume
235.3KDividend Yield
—Expense Ratio
1.83%AUM
$9.9MShares Outstanding
1.0METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $9.9M in assets under management. The fund charges an expense ratio of 1.83%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 288.55% | 21,438,792 | $21.4M |
| 2 | — | United States Treasury Bill 11/19/2026 | 10.89% | 812,000 | $809K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 1.64% | 121,661 | $122K |
| 4 | — | RIGETTI COMPUTING SWAP BMOB-S | -17.25% | -101,500 | $-1281945 |
| 5 | — | RIGETTI COMPUTING INC SWAP MAREX | -28.96% | -170,368 | $-2151747 |
| 6 | — | RIGETTI COMPUTING SWAP JNST-S | -30.14% | -177,318 | $-2239526 |
| 7 | — | RIGETTI COMPUTING INC SWAP CS | -38.60% | -227,105 | $-2868336 |
| 8 | — | RIGETTI COMPUTING INC SWAP CANTOR | -40.04% | -235,565 | $-2975185 |
| 9 | — | RIGETTI COMPUTING INC SWAP NM | -46.07% | -271,000 | $-3422730 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -8.35% | |
| 1W | -9.98% | |
| 1M | +65.57% | |
| 3M | +295.17% | |
| 6M | +56.50% | |
| YTD | +25.38% | |
| 1Y | +26.86% | |
| 3Y | +18.55% | |
| 5Y | +18.55% |
Moving Averages
$19.33
Above 20-Day MA$12.30
Above 50-Day MA$13.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.17
Current Price
$23.38
52-Week Low
$2.56
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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