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NASDAQ:RGTZ

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

$2.79 0.00 (0.00%)
As of 05/22/2026 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$2.24
$4.43
50-Day Range
N/A
52-Week Range
$2.24
$37.48
Volume
131.81 million shs
Average Volume
4.90 million shs
Market Capitalization
$6.75 million
Assets Under Management
$11.97 million
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
N/A

ETF Overview

Defiance Daily Target 2X Short RGTI ETF Expenses

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

Defiance Daily Target 2X Long AMKR ETF
Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.tc pixel
See More Headlines

RGTZ ETF - Frequently Asked Questions

Defiance Daily Target 2X Short RGTI ETF's stock was trading at $25.04 on January 1st, 2026. Since then, RGTZ shares have decreased by 88.9% and is now trading at $2.79.

Top institutional shareholders of Defiance Daily Target 2X Short RGTI ETF include IMC Chicago LLC (0.38%).

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
27

Fund Statistics

Assets Under Management
$11.97 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
IMC

Options

Optionable
Optionable
Options Volume
1,874
Put Options
75
Call Options
1,799

Miscellaneous

Beta
-28.55
Creation Fee
$300.00
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Top 10 RGTZ Holdings

  • Cash Offset
    Holding Weight: 210.69%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 42.08%
  • United States Treasury Bills 0%
    Holding Weight: 13.85%
  • US DOLLARS
    Holding Weight: 10.24%
  • First American Government Obligations Fund
    Holding Weight: 4.05%
  • Rigetti Computing Inc Swap Nm
    Holding Weight: -18.51%
  • RIGETTI COMPUTING SWAP BMOB-S
    Holding Weight: -27.63%
  • Rigetti Computing Inc Swap Cs
    Holding Weight: -29.20%
  • RIGETTI COMPUTING SWAP JNST-S
    Holding Weight: -34.26%
  • Rigetti Computing Inc Swap Marex
    Holding Weight: -35.19%

This page (NASDAQ:RGTZ) was last updated on 5/25/2026 by MarketBeat.com Staff.
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