RGTX Daily Target 2X Long RGTI ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 11.65 | Day Range | 10.27 – 11.63 |
| 52-Week Range | 7.69 – 501.80 | Volume | 906.09K |
| Avg Volume | 1.40M | AUM | $53.1M (Aug 27, 2026) |
| Expense Ratio | 1.29% | Yield (TTM) | 0.64% |
| NAV | 11.69 | Premium/Discount | -11.80% indicative |
| Inception | Mar 31, 2025 | Holdings | 11 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 88636Y102 | ISIN | US88636Y1029 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.37% | -70.58% | -59.35% | -78.79% | -76.40% | — | — | — | -46.64% |
| Total return | -7.37% | -70.58% | -59.35% | -78.79% | -76.27% | — | — | — | -46.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.29% | Annual cost of a $10,000 investment | $129.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/27/2026 | — | 40.25% | 24.13M | $24.1M |
| 2 | RIGETTI COMPUTING SWAP MAREX-L | — | 26.87% | 899.33K | $16.1M |
| 3 | RIGETTI COMPUTING INC SWAP CANTOR | — | 26.66% | 892.29K | $16.0M |
| 4 | RIGETTI COMPUTING INC SWAP JNST-L | — | 26.34% | 881.48K | $15.8M |
| 5 | RIGETTI COMPUTING SWAP CS-L | — | 26.21% | 877.08K | $15.7M |
| 6 | RIGETTI COMPUTING INC SWAP NOMURA | — | 25.34% | 848.04K | $15.2M |
| 7 | RIGETTI COMPUTING SWAP NBC-L | — | 24.81% | 830.25K | $14.9M |
| 8 | RIGETTI COMPUTING, INC.-SWAP-MSCS-L | — | 23.01% | 770.00K | $13.8M |
| 9 | RIGETTI COMPUTING INC SWAP BMO | — | 20.87% | 698.33K | $12.5M |
| 10 | First American Government Obligations Fund… | — | 0.99% | 595.83K | $595.8K |
| 11 | Cash & Other | — | -141.36% | -84.72M | -$84.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.64% | Paid (last 12 months) | $0.0660 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0660 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0660 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 213.86% / — | Sharpe 1Y / 3Y | 0.486 / — |
| Max drawdown 1Y / 3Y | -98.34% / — | Sortino 1Y | 0.782 |
| Beta vs S&P 500 (3Y) | 5.29 | Correlation vs S&P 500 (1Y) | 0.465 |
| Downside deviation 1Y | 132.77% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 906.09K | Average volume | 1.40M |
| AUM | $53.1M | Premium/Discount | -11.80% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.5M | +7.07% | $49.6M → $53.1M |
| 1 Week | -$1.4M | -2.45% | $56.9M → $53.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RGTX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.