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NASDAQ:RGTX

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

Defiance Daily Target 2X Long RGTI ETF logo
$32.39 -8.42 (-20.63%)
As of 04:00 PM Eastern

About Defiance Daily Target 2X Long RGTI ETF (NASDAQ:RGTX)

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Key Stats

Today's Range
$31.35
$44.33
50-Day Range
$12.56
$41.64
52-Week Range
$11.80
$501.80
Volume
4.33 million shs
Average Volume
1.39 million shs
Market Capitalization
$91.66 million
Assets Under Management
$146.45 million
Dividend Yield
N/A
Net Expense Ratio
1.31%
Aggregate Rating
N/A

ETF Overview

Defiance Daily Target 2X Long RGTI ETF Expenses

TypeRGTXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.96%0.57%0.54%0.53%
Other Expenses0.02%0.65%0.55%0.52%0.55%
Total Expense1.31%1.38%0.76%0.73%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.50%-0.62%
Net Expense1.31%1.05%0.63%0.62%0.60%
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RGTX ETF News Headlines

Defiance Daily Target 2X Long AMAT ETF
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Defiance Daily Target 2X Long RGTI ETF
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RGTX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long RGTI ETF's stock was trading at $48.60 at the beginning of 2026. Since then, RGTX stock has decreased by 33.4% and is now trading at $32.39.

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.

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
11

Fund Statistics

Assets Under Management
$146.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%
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

Options

Optionable
Optionable
Options Volume
188
Put Options
19
Call Options
169

Miscellaneous

Beta
23.70
Creation Fee
$300.00
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Top 10 RGTX Holdings

  • US DOLLARS
    Holding Weight: 41.92%
  • RIGETTI COMPUTING INC SWAP JNST-L
    Holding Weight: 28.75%
  • RIGETTI COMPUTING INC SWAP NOMURA
    Holding Weight: 27.97%
  • RIGETTI COMPUTING INC SWAP CANTOR
    Holding Weight: 27.83%
  • RIGETTI COMPUTING SWAP CS-L
    Holding Weight: 27.15%
  • RIGETTI COMPUTING SWAP MAREX-L
    Holding Weight: 26.88%
  • RIGETTI COMPUTING INC.-SWAP-MSCS-L
    Holding Weight: 20.20%
  • RIGETTI COMPUTING SWAP NBC-L
    Holding Weight: 20.20%
  • United States Treasury Bills 0%
    Holding Weight: 15.54%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 11.53%

This page (NASDAQ:RGTX) was last updated on 6/3/2026 by MarketBeat.com Staff.
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