NASDAQ:RGTX Defiance Daily Target 2X Long RGTI ETF (RGTX) Price, Holdings, & News $49.15 +1.33 (+2.78%) As of 05/27/2025 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$46.23▼$56.7050-Day Range$17.41▼$49.1552-Week Range$14.93▼$56.70Volume1.19 million shsAverage Volume481,090 shsMarket Capitalization$4.92 millionAssets Under Management$28.16 millionDividend YieldN/ANet Expense Ratio1.31%Aggregate RatingBuy ETF OverviewTidal 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%0.57%0.54%0.53%Other Expenses0.02%0.31%0.48%0.42%0.51%Total Expense1.31%1.11%0.72%0.68%0.71%Fee Waiver0.00%-0.29%-0.49%-0.29%-0.54%Net Expense1.31%1.00%0.63%0.62%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 115.9% and is now trading at $49.15. View the best growth stocks for 2025 here. 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$28.16 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares100,000BetaN/A Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 6 RGTX HoldingsRIGETTI COMPUTING INC MAREXHolding Weight: 180.27%US DOLLARSHolding Weight: 62.66%Rigetti Computing (NASDAQ:RGTI)Holding Weight: 4.39%First American Government Obligations FundHolding Weight: 1.69%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.07%Cash OffsetHolding Weight: -149.08%Full Holdings DetailsRGTX Sector ExposureRGTX Industry Exposure This page (NASDAQ:RGTX) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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