AUM $18.6MER 1.29%NAV $3.26Holdings 9Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$3.01Day Range
$3.01$3.37
52-Week Range
$2.56$36.17
Avg Volume
5.1MDividend Yield
—Expense Ratio
1.29%AUM
$18.6MShares Outstanding
5.1METF 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 Daily Target 2X Short RGTZ ETF (RGTZ) is an exchange-traded fund issued by Defiance that launched on Oct 8, 2025. It currently manages $18.6M in assets under management. The fund charges an expense ratio of 1.29%. 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 | 287.98% | 38,136,637 | $38.1M |
| 2 | — | United States Treasury Bill 08/27/2026 | 9.53% | 1,263,000 | $1.3M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 3.10% | 410,758 | $411K |
| 4 | — | RIGETTI COMPUTING SWAP BMOB-S | -19.41% | -160,000 | $-2570400 |
| 5 | — | RIGETTI COMPUTING INC SWAP MAREX | -33.36% | -275,000 | $-4417875 |
| 6 | — | RIGETTI COMPUTING INC SWAP CS | -34.31% | -282,803 | $-4543230 |
| 7 | — | RIGETTI COMPUTING INC SWAP CANTOR | -36.50% | -300,893 | $-4833846 |
| 8 | — | RIGETTI COMPUTING INC SWAP NM | -37.61% | -310,000 | $-4980150 |
| 9 | — | RIGETTI COMPUTING SWAP JNST-S | -39.43% | -325,000 | $-5221125 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +11.63% | |
| 1W | +11.42% | |
| 1M | -29.16% | |
| 3M | +29.42% | |
| 6M | -83.61% | |
| YTD | -82.21% | |
| 1Y | -83.17% | |
| 3Y | -83.17% | |
| 5Y | -83.17% |
Moving Averages
20-Day MA
$3.47
Below 20-Day MA50-Day MA
$4.13
Below 50-Day MA200-Day MA
$15.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.17
Current Price
$3.37
52-Week Low
$2.56
$2.56$36.17
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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