Defiance Daily Target 2X Long RGTI ETF (RGTX)

NASDAQ: RGTX · Real-Time Price · USD
18.55
-1.20 (-6.08%)
At close: Apr 28, 2026, 4:00 PM EDT
18.61
+0.06 (0.32%)
After-hours: Apr 28, 2026, 7:47 PM EDT
-6.08%
Assets $52.43M
Expense Ratio 1.29%
PE Ratio n/a
Shares Out 2.74M
Dividend (ttm) $0.26
Dividend Yield 1.43%
Ex-Dividend Date Dec 30, 2025
Payout Ratio n/a
1-Year Return -27.37%
Volume 542,673
Open 18.77
Previous Close 19.75
Day's Range 17.75 - 19.04
52-Week Low 11.80
52-Week High 501.80
Beta n/a
Holdings 13
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

274.28% of assets
Name Symbol Weight
US DOLLARS n/a 61.64%
RIGETTI COMPUTING INC SWAP JNST-L n/a 49.74%
RIGETTI COMPUTING SWAP CS-L n/a 42.40%
RIGETTI COMPUTING INC SWAP CANTOR n/a 24.45%
RIGETTI COMPUTING INC SWAP NOMURA n/a 24.08%
RIGETTI COMPUTING SWAP MAREX-L n/a 22.63%
RIGETTI COMPUTING SWAP NBC-L n/a 15.84%
RIGETTI COMPUTING INC.-SWAP-MSCS-L n/a 14.26%
RIGETTI COMPUTING INC SWAP BMO n/a 10.30%
United States Treasury Bills 0% B.0 05.21.26 8.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.265 Dec 31, 2025
Full Dividend History

News

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

NEW YORK, March 12, 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 ar...

6 weeks ago - GlobeNewsWire

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...

2 months ago - GlobeNewsWire

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
7 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