Defiance Daily Target 2X Short RGTI ETF

Defiance Daily Target 2X Short RGTI ETF

RGTZ

NASDAQ Global SelectLeveraged/Inverse

Previous close

$3.58

−$0.01 · -0.28%

Sep 4, 4:00 PM ET

RGTZ ETF overview

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

This ETF is designed to produce daily returns that are the exact opposite of, and twice the magnitude (or -200%) of, the day-to-day percentage change in the stock price of Rigetti Computing, Inc. (traded on Nasdaq under the ticker RGTI), before taking into account its operating costs. It's important to understand that this fund's investment objective is solely targeted at performance over a single trading day, and it is not intended to achieve these results for periods longer than that.

Asset class
Leveraged/Inverse
Issuer
Defiance
Domicile
US
Inception date
Oct 8, 2025
Holdings
8
ISIN
US88636V6526

Key fund statistics

Fund assets

11.71M USD

Expense ratio

1.83%

NAV

$3.72

Average volume

10.72M

Volume

2.71M

Day range

$3.47 – $3.67

52-week range

$2.24 – $37.48

Previous close

$3.59

Price change

Performance

1 day

-0.28%

1 month

-1.65%

3 months

-8.67%

Year to date

-83.62%

1 year

-78.28%

3 years

-78.28%

5 years

-78.28%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

Cash & Other300.28%
RIGETTI COMPUTING INC SWAP CS-43.35%
RIGETTI COMPUTING SWAP JNST-S-41.97%
RIGETTI COMPUTING INC SWAP CANTOR-36.42%
RIGETTI COMPUTING INC SWAP NM-32.37%
RIGETTI COMPUTING INC SWAP MAREX-29.98%
RIGETTI COMPUTING SWAP BMOB-S-16.18%

Holdings data updated Sep 7, 2026.

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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.