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NASDAQ Global SelectFixed income
Previous close
$9.14
−$0.03 · -0.33%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
40M USD
Expense ratio
1.29%
NAV
$8.98
Average volume
1.39M
Volume
525.4K
Day range
$8.94 – $9.41
52-week range
$7.69 – $501.8
Previous close
$9.17
Price change
1 day
-0.33%
1 month
-22.67%
3 months
-60.16%
Year to date
-81.19%
1 year
-78.24%
3 years
-52.69%
5 years
-52.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.264
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.