NASDAQ:RGTX Defiance Daily Target 2X Long RGTI ETF (RGTX) Price, Holdings, & News $32.36 -4.98 (-13.34%) As of 07/11/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsTrendsBuy This Stock About Defiance Daily Target 2X Long RGTI ETF (NASDAQ:RGTX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RGTX alerts:Sign Up Key Stats Today's Range$31.75▼$37.3450-Day Range$23.86▼$49.1552-Week Range$14.93▼$56.70Volume747,418 shsAverage Volume643,429 shsMarket Capitalization$33.98 millionAssets Under Management$39.09 millionDividend YieldN/ANet Expense Ratio1.31%Aggregate RatingBuy 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%0.93%0.56%0.54%0.53%Other Expenses0.02%0.64%0.56%0.52%0.56%Total Expense1.31%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.50%-0.63%Net Expense1.31%1.03%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. Email Address RGTX ETF News HeadlinesDefiance 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 on January 1st, 2025. Since then, RGTX shares have increased by 42.1% and is now trading at $32.36. 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 Holdings12 Fund Statistics Assets Under Management$39.09 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Shares1,050,000BetaN/A Creation Fee$300.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 RGTX HoldingsRIGETTI COMPUTING INC MAREXHolding Weight: 203.41%RIGETTI COMPUTING INC MAREXHolding Weight: 202.63%US DOLLARSHolding Weight: 116.89%US DOLLARSHolding Weight: 109.83%First American Government Obligations FundHolding Weight: 5.52%First American Government Obligations FundHolding Weight: 3.46%Rigetti Computing (NASDAQ:RGTI)Holding Weight: 3.05%Rigetti Computing (NASDAQ:RGTI)Holding Weight: 1.73%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.45%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -1.81%Full Holdings DetailsRGTX Sector ExposureRGTX Industry Exposure This page (NASDAQ:RGTX) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored3..2..1.. 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