Defiance Daily Target 2X Long RGTI ETF (RGTX) Price, Holdings, & News

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.

Key Stats

• Today's Range: $37.43 to $41.31
• 50-Day Range: $26.80 to $62.37
• 52-Week Range: $14.93 to $63.26
• Volume: 331,229 shs
• Average Volume: 691,314 shs
• Market Capitalization: $34.20 million
• Assets Under Management: $32.31 million
• Dividend Yield: N/A
• Net Expense Ratio: 1.31%
• Aggregate Rating: Buy

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 beginning of the year. Since then, RGTX shares have increased by 69.1% and is now trading at $38.50.

Who are Defiance Daily Target 2X Long RGTI ETF's major shareholders?

Defiance Daily Target 2X Long RGTI ETF's top institutional investors include Jump Financial LLC (2.10%).

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

• Issuer: Defiance ETFs
• Fund Name: Defiance Daily Target 2X Long RGTI ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:RGTX
• Inception Date: 3/31/2025
• Fund Manager: Qiao Duan, Christopher Mullen
• Previous Symbol: NYSEARCA:RGTX
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Single Stock
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 21

Fund Statistics

• Assets Under Management: $32.31 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%
• Leveraged: 2.00

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services, LLC
• Advisor: Tidal Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 880,000
• Beta: N/A
• Creation Fee: $300.00