NASDAQ:RGTX Defiance Daily Target 2X Long RGTI ETF (RGTX) Price, Holdings, & News $23.06 +0.79 (+3.55%) As of 06/12/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock 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$21.53▼$25.1550-Day Range$14.10▼$41.6452-Week Range$11.80▼$501.80Volume1.63 million shsAverage Volume1.45 million shsMarket Capitalization$65.26 millionAssets Under Management$99.79 millionDividend YieldN/ANet Expense Ratio1.31%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%0.96%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% 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. 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RGTX ETF News HeadlinesDefiance Daily Target 2X Long Asts ETFJune 13 at 3:27 AM | money.usnews.comDefiance Daily Target 2X Long RGTI ETF (NASDAQ:RGTX) Trading Down 19.6% - Here's What HappenedJune 10, 2026 | americanbankingnews.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page.June 14 at 1:00 AM | Weiss Ratings (Ad)Defiance Daily Target 2X Long Copper Miners ETFMay 27, 2026 | barrons.comDefiance Daily Target 2X Long AMAT ETFMay 1, 2026 | money.usnews.comDefiance Daily Target 2X Long RGTI ETFApril 11, 2026 | markets.businessinsider.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 on January 1st, 2026. Since then, RGTX stock has decreased by 52.6% and is now trading at $23.06. When did Defiance Daily Target 2X Long RGTI ETF's stock split? Defiance Daily Target 2X Long RGTI ETF's stock reverse split on Thursday, March 19th 2026.A 1-4 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell 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$99.79 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Volume56 Put Options13 Call Options43 Short Interest1,201,798 shs Miscellaneous Outstanding Shares2,830,000Beta8.98 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 RGTX HoldingsUS DOLLARSHolding Weight: 41.24%RIGETTI COMPUTING INC SWAP CANTORHolding Weight: 39.77%RIGETTI COMPUTING SWAP CS-LHolding Weight: 33.10%RIGETTI COMPUTING INC SWAP JNST-LHolding Weight: 29.05%RIGETTI COMPUTING SWAP MAREX-LHolding Weight: 28.57%RIGETTI COMPUTING SWAP NBC-LHolding Weight: 25.61%RIGETTI COMPUTING INC SWAP NOMURAHolding Weight: 23.51%RIGETTI COMPUTING INC.-SWAP-MSCS-LHolding Weight: 12.42%RIGETTI COMPUTING INC SWAP BMOHolding Weight: 7.64%First American Government Obligations Fund Class XHolding Weight: 7.54%Full Holdings Details This page (NASDAQ:RGTX) was last updated on 6/14/2026 by MarketBeat.com Staff. 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