NASDAQ:RGTX Defiance Daily Target 2X Long RGTI ETF (RGTX) Price, Holdings, & News $445.11 -23.83 (-5.08%) As of 03:16 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Defiance Daily Target 2X Long RGTI ETF (NASDAQ:RGTX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RGTX alerts:Sign Up Key Stats Today's Range$375.00▼$499.0650-Day Range$38.48▼$468.9452-Week Range$14.93▼$501.80Volume937,581 shsAverage Volume754,574 shsMarket Capitalization$222.56 millionAssets Under Management$544.89 millionDividend YieldN/ANet Expense Ratio1.31%Aggregate RatingModerate Buy ETF Overview Tidal Trust II - Defiance Daily Target 2X Long RGTI ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity markets. It invests through derivatives in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund uses derivatives such as swaps and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Tidal Trust II - Defiance Daily Target 2X Long RGTI ETF is domiciled in the United States. Read More Defiance Daily Target 2X Long RGTI ETF ExpensesTypeRGTXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee1.29%0.92%0.56%0.54%0.53%Other Expenses0.02%0.62%0.56%0.52%0.56%Total Expense1.31%1.33%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.50%-0.63%Net Expense1.31%1.01%0.63%0.63%0.60% Receive RGTX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Daily Target 2X Long RGTI ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RGTX ETF News HeadlinesTidal Trust II - Defiance Daily Target 2x Short RGTI ETFOctober 10, 2025 | money.usnews.comTidal Trust II - Defiance Daily Target 2x Long OSCR ETFSeptember 26, 2025 | money.usnews.comRobinhood warningA strange chasm is coming to Wall Street... It's already creating millionaires and billionaires at the fastest pace in history. CNBC calls it "the largest wealth creation spree in history." Yet 1 in 3 Americans now fear their financial situation is deteriorating. There's only one way to survive, says the man who predicted 2008 and 2020, but sadly it's already too late for many.October 15 at 2:00 AM | Stansberry Research (Ad)Defiance Daily Target 2X Long RGTI ETF - BenzingaJuly 18, 2025 | benzinga.comDefiance Daily Target 2X Long RGTI ETF (RGTX) Pre-MarketMay 18, 2025 | nasdaq.comSee More Headlines RGTX ETF - Frequently Asked Questions How have RGTX shares performed this year? Defiance Daily Target 2X Long RGTI ETF's stock was trading at $22.77 at the start of the year. Since then, RGTX shares have increased by 1,701.9% and is now trading at $410.29. How do I buy shares of Defiance Daily Target 2X Long RGTI ETF? Shares of RGTX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDefiance ETFs Fund NameDefiance Daily Target 2X Long RGTI ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:RGTX Inception Date3/31/2025 Fund ManagerQiao Duan, Christopher Mullen Previous SymbolNYSEARCA:RGTX WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$261.05 million Average Daily Volume$0.00 Discount/Premium0.30% Leveraged2.00 Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares500,000BetaN/A Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 RGTX HoldingsRIGETTI COMPUTING INC MAREXHolding Weight: 45.49%RIGETTI COMPUTING INC SWAP CSHolding Weight: 43.76%RIGETTI COMPUTING INC SWAP CANTORHolding Weight: 37.57%RIGETTI COMPUTING INC SWAP CANTORHolding Weight: 36.22%RIGETTI COMPUTING INC SWAP NOMURAHolding Weight: 19.45%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 14.73%RIGETTI COMPUTING INC SWAP BMOHolding Weight: 13.41%US DOLLARSHolding Weight: 11.78%Rigetti Computing (NASDAQ:RGTI)Holding Weight: 3.30%Cash OffsetHolding Weight: -125.71%Full Holdings DetailsRGTX Sector ExposureRGTX Industry Exposure This page (NASDAQ:RGTX) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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