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Defiance Daily Target 2X Long RGTI ETF (RGTX): ETF

ETF traded on XNAS under symbol RGTX. Quoted in usd.

Defiance Daily Target 2X Long RGTI ETF logo

Defiance Daily Target 2X Long RGTI ETF

+40.00%$4.55
XNAS:RGTXLeveraged/Inverse
AUM $25.72M·YTD --·Yield --
Defiance Daily Target 2X Long RGTI ETF logoXNAS:RGTX$4.55+40.00%
About RGTX

The Defiance Daily Target 2X Long RGTI ETF is engineered to yield investment results that are double (200%) the daily percentage change in the stock price of Rigetti Computing, Inc. (NASDAQ: RGTI). Due to its daily leveraged design, this Fund significantly differs from most other exchange-traded funds, and there is no assurance it will consistently achieve its stated goal. It is important to note that the Fund is not intended to provide a cumulative return of two times RGTI's performance for any duration exceeding a single trading day.

Largest holdings

  1. United States Treasury Bill 11/19/202661.67%
  2. RIGETTI COMPUTING INC SWAP JNST-L35.30%
  3. RIGETTI COMPUTING INC SWAP CANTOR34.08%
  4. RIGETTI COMPUTING INC SWAP NOMURA32.60%
  5. RIGETTI COMPUTING SWAP CS-L31.39%
  6. RIGETTI COMPUTING SWAP NBC-L27.94%
  7. RIGETTI COMPUTING SWAP MAREX-L22.62%
  8. RIGETTI COMPUTING, INC.-SWAP-MSCS-L10.51%
  9. RIGETTI COMPUTING INC SWAP BMO5.76%
  10. First American Government Obligations Fund 12/01/20312.05%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$102,934
Total Return
+$32,934
(+47.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$25.72M
NAV$4.55
Premium/DiscountAt NAV
Expense Ratio1.56%
Market Cap--
Shares Outstanding--
Inception DateMar. 31, 2025
Fund Details
IssuerDefiance
Asset ClassLeveraged/Inverse
Beta--
SectorFinancial Services
DomicileUS
Websitedefianceetfs.com/rgtx
52-Week Range
$2.78$174.90
Current: $4.55
Volume
Volume2.78M
Avg Volume1.13M
Vol/Avg2.46x

30d

1.91M

60d

1.53M

90d

1.28M

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