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NASDAQ:RGTZ

Defiance Daily Target 2X Short RGTI ETF (RGTZ) Price, Holdings, & News

$15.15 +0.83 (+5.80%)
Closing price 04:00 PM Eastern
Extended Trading
$15.14 -0.01 (-0.03%)
As of 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Defiance Daily Target 2X Short RGTI ETF (NASDAQ:RGTZ)

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Key Stats

Today's Range
$12.30
$15.23
50-Day Range
$13.55
$31.80
52-Week Range
$11.20
$187.40
Volume
612,154 shs
Average Volume
1.38 million shs
Market Capitalization
$11.67 million
Assets Under Management
$9.00 million
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
N/A

ETF Overview

Defiance Daily Target 2X Short RGTI ETF (NASDAQ: RGTZ) is an exchange-traded fund offered by Defiance ETFs that provides investors with leveraged, inverse exposure to the RGTI benchmark on a daily basis. As its name indicates, the fund is designed to deliver approximately -200% of the daily performance of the RGTI index before fees and expenses, giving traders and investors a way to profit from—or hedge against—daily declines in that reference benchmark.

To achieve its investment objective, RGTZ employs derivatives such as swaps, futures contracts and options, and may use other financial instruments to obtain the targeted short and leveraged exposure. These strategies are implemented on a daily rebalanced basis, which means the fund’s performance over periods longer than a single trading day may differ significantly from -2x the cumulative performance of the underlying benchmark. The ETF is listed on the Nasdaq and is primarily used by active traders, institutional investors and sophisticated market participants seeking tactical short-term positions rather than long-term buy-and-hold allocations.

Investing in leveraged inverse ETFs like RGTZ involves heightened risk, including amplified volatility, counterparty and liquidity risk associated with derivatives, and the potential for compounding effects that can lead to substantial deviations from expected returns over multiple days. The fund is intended for investors who understand these characteristics and who monitor positions closely. RGTZ is offered to U.S. investors through the listed ETF structure; detailed information about the fund’s strategy, holdings, fees and risks is available in the issuer’s prospectus and regulatory filings for prospective buyers and advisors to review.

AI Generated. May Contain Errors.

Defiance Daily Target 2X Short RGTI ETF Expenses

TypeRGTZSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.98%0.57%0.54%0.53%
Other Expenses0.00%0.28%0.53%0.38%0.54%
Total Expense1.29%1.19%0.75%0.69%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.41%-0.68%
Net Expense1.29%1.07%0.63%0.61%0.60%
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RGTZ ETF News Headlines

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RGTZ ETF - Frequently Asked Questions

Defiance Daily Target 2X Short RGTI ETF's stock was trading at $125.20 on April 9, 2026. Since then, RGTZ shares have decreased by 87.9% and is now trading at $15.15.

Defiance Daily Target 2X Short RGTI ETF's stock reverse split on the morning of Thursday, September 10th 2026.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, September 9th 2026. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Shares of RGTZ 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 Short RGTI ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:RGTZ
Inception Date
10/8/2025
Fund Manager
Stephen Foy
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
8

Fund Statistics

Assets Under Management
$9.00 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
IMC

Options

Optionable
Optionable
Options Volume
4
Put Options
1
Call Options
3

Miscellaneous

Beta
-14.84
Creation Fee
$300.00
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Top 10 RGTZ Holdings

  • Cash Offset
    Holding Weight: 204.90%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 91.51%
  • United States Treasury Bills 0%
    Holding Weight: 8.92%
  • First American Government Obligations Fund Class X
    Holding Weight: 5.69%
  • US DOLLARS
    Holding Weight: 0.51%
  • RIGETTI COMPUTING SWAP BMOB-S
    Holding Weight: -21.49%
  • Rigetti Computing Inc Swap Marex
    Holding Weight: -35.82%
  • Rigetti Computing Inc Swap Nm
    Holding Weight: -37.10%
  • Rigetti Computing Inc Swap Cantor
    Holding Weight: -37.31%
  • RIGETTI COMPUTING SWAP JNST-S
    Holding Weight: -37.78%

This page (NASDAQ:RGTZ) was last updated on 9/23/2026 by MarketBeat.com Staff.
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