Defiance Daily Target 2X Long RGTI ETF (RGTX)

NASDAQ: RGTX · Real-Time Price · USD
5.77
-0.52 (-8.27%)
At close: Mar 3, 2026, 4:00 PM EST
5.74
-0.03 (-0.52%)
After-hours: Mar 3, 2026, 7:52 PM EST
-8.27%
Assets $47.98M
Expense Ratio 1.29%
PE Ratio n/a
Shares Out 7.83M
Dividend (ttm) $0.07
Dividend Yield 1.15%
Ex-Dividend Date Dec 30, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 4,517,046
Open 5.79
Previous Close 6.29
Day's Range 5.26 - 6.23
52-Week Low 3.73
52-Week High 125.45
Beta n/a
Holdings 10
Inception Date Mar 31, 2025

About RGTX

Fund Home Page

The Defiance Daily Target 2X Long RGTI ETF (RGTX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Rigetti Computing (RGTI), less fees and expenses, through derivatives like swap agreements. RGTX was launched on Mar 31, 2025 and is issued by Defiance.

Asset Class Equity
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol RGTX
ETF Provider Defiance

Top 10 Holdings

100.00% of assets
Name Symbol Weight
RIGETTI COMPUTING INC SWAP CS n/a 95.88%
US DOLLARS n/a 70.85%
RIGETTI COMPUTING INC SWAP CANTOR n/a 46.68%
RIGETTI COMPUTING INC MAREX n/a 27.99%
RIGETTI COMPUTING INC SWAP BMO n/a 13.19%
RIGETTI COMPUTING INC SWAP NOMURA n/a 9.99%
United States Treasury Bills 0% B.0 02.19.26 6.87%
First American Government Obligations Fund FGXXX 5.12%
OTHER ASSETS AND LIABILITIES n/a -14.82%
Cash Offset n/a -161.76%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.06625 Dec 31, 2025
Full Dividend History

News

Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFs

NEW YORK, Feb. 26, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for twenty four of Defiance's exchange-traded funds (“ETFs”). These reverse splits are...

5 days ago - GlobeNewsWire

RGTX: Taking Advantage Of The Quantum Computing Momentum

Rigetti Computing has emerged as a leading player in quantum computing, driving significant momentum in its stock and related ETFs. The Defiance Daily Target 2X Long RGTI ETF offers leveraged exposure...

4 months ago - Seeking Alpha

Rigetti's Quantum Leap Powers ETF Momentum

Rigetti Computing Inc. RGTI has experienced a remarkable run in the past year. This volatile stock, which surged around 100% year-to-date, has skyrocketed around 3,900% in the past 12 months.

Other symbols: RGTIRGTU
5 months ago - Benzinga

Defiance Launches RGTX: 2X Leveraged ETF for Rigetti Computing, Inc.

MIAMI, April 01, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs introduces RGTX, the Defiance Daily Target 2X Long RGTI ETF , a 2X leveraged single-stock ETF designed to provide amplified exposure to Rigetti ...

Other symbols: RGTI
1 year ago - GlobeNewsWire