NASDAQ:RGTX Defiance Daily Target 2X Long RGTI ETF (RGTX) Price, Holdings, & News $9.89 +1.34 (+15.67%) Closing price 04:00 PM EasternExtended Trading$9.88 -0.01 (-0.05%) As of 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership 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$9.12▼$10.1050-Day Range$7.79▼$15.0252-Week Range$7.69▼$501.80Volume1.32 million shsAverage Volume1.24 million shsMarket Capitalization$51.03 millionAssets Under Management$44.02 millionDividend YieldN/ANet Expense Ratio1.29%Aggregate RatingN/A 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%0.97%0.57%0.54%0.53%Other Expenses0.00%0.28%0.53%0.38%0.54%Total Expense1.29%1.18%0.75%0.69%0.73%Fee Waiver0.00%-0.43%-0.67%-0.41%-0.68%Net Expense1.29%1.06%0.63%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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RGTX ETF News HeadlinesTradr 2X Long RGTI Daily ETF (RGTU)September 1, 2026 | fr.investing.comDefiance Daily Target 2X Long RGTI ETF (RGTX)August 11, 2026 | finance.yahoo.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.September 17 at 1:00 AM | InvestorPlace (Ad)Defiance Daily Target 2X Long Asts ETFJune 13, 2026 | money.usnews.comDefiance Daily Target 2X Long Copper Miners ETFMay 27, 2026 | barrons.comDefiance Daily Target 2X Long AMAT ETFMay 1, 2026 | money.usnews.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 $48.60 at the start of the year. Since then, RGTX shares have decreased by 79.7% and is now trading at $9.89. When did Defiance Daily Target 2X Long RGTI ETF's stock split? Defiance Daily Target 2X Long RGTI ETF shares reverse split before market open on Thursday, March 19th 2026.A 1-4 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, March 18th 2026. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split. 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 Holdings11 Fund Statistics Assets Under Management$44.02 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableOptionable Options Volume326 Put Options41 Call Options285 Miscellaneous Outstanding Shares5,160,000Beta10.13 Creation Fee$300.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 RGTX HoldingsUS DOLLARSHolding Weight: 39.37%United States Treasury Bills 0%Holding Weight: 34.50%RIGETTI COMPUTING INC SWAP NOMURAHolding Weight: 27.50%RIGETTI COMPUTING SWAP MAREX-LHolding Weight: 26.77%RIGETTI COMPUTING INC SWAP JNST-LHolding Weight: 26.59%RIGETTI COMPUTING SWAP NBC-LHolding Weight: 26.22%RIGETTI COMPUTING INC SWAP CANTORHolding Weight: 24.75%RIGETTI COMPUTING SWAP CS-LHolding Weight: 24.05%RIGETTI COMPUTING INC SWAP BMOHolding Weight: 20.44%RIGETTI COMPUTING INC.-SWAP-MSCS-LHolding Weight: 20.31%Full Holdings Details This page (NASDAQ:RGTX) was last updated on 9/17/2026 by MarketBeat.com Staff. 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