AUM$24.4M
Expense Ratio1.29%
NAV$20.84
Holdings8
InceptionOct 8, 2025
Price Chart
Key Statistics
Previous Close
$20.86Day Range
$21.39$23.40
52-Week Range
$8.70$36.17
Avg Volume
2.5MDividend Yield
N/AExpense Ratio
1.29%AUM
$24.4MShares Outstanding
3.7MCountry 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 Daily Target 2X Short RGTZ ETF (RGTZ) is an exchange-traded fund issued by Defiance that launched on Oct 8, 2025. It currently manages $24.4M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 59.69% | 137,499,047 | $137.5M |
| 2 | 76655K103-TRS-10/10/28-S-RGTZ | RIGETTI COMPUTING INC SWAP NM | 10.97% | -1,490,000 | $-25270400 |
| 3 | 76655K103-TRS-11/16/27-S-RGTZ | RIGETTI COMPUTING INC SWAP CS | 9.80% | -1,331,856 | $-22588277 |
| 4 | 76655K103-TRS-01/31/28-S-RGTZ | RIGETTI COMPUTING SWAP BMOB-S | 8.10% | -1,100,000 | $-18656000 |
| 5 | 76655K103-TRS-09/08/28-S-RGTZ | RIGETTI COMPUTING INC SWAP CANTOR | 6.92% | -940,670 | $-15953763 |
| 6 | 76655K103-TRS-10/14/28-S-RGTZ | RIGETTI COMPUTING INC SWAP MAREX | 4.21% | -571,872 | $-9698949 |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.19% | 440,861 | $441K |
| 8 | 912797PV3 | United States Treasury Bill 03/19/2026 | 0.11% | 260,000 | $260K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +10.07% | — | ||
| 1W | +7.40% | — | ||
| 1M | -12.28% | — | ||
| 3M | +1.64% | — | ||
| 6M | +23.33% | — | ||
| YTD | +21.31% | — | ||
| 1Y | +23.33% | — | ||
| 3Y | +23.33% | — | ||
| 5Y | +23.33% | — |
Moving Averages
20-Day MA
$23.08
Below 20-Day MA50-Day MA
$21.27
Above 50-Day MA200-Day MA
$20.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.17
Current Price
$22.88
52-Week Low
$8.70
$8.70$36.17
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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