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

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.

Key Stats

• Today's Range: $9.50 to $11.60
• 50-Day Range: N/A
• 52-Week Range: $8.14 to $37.48
• Volume: 3.22 million shs
• Average Volume: 3.22 million shs
• Market Capitalization: $23.33 million
• Assets Under Management: $45.25 million
• Dividend Yield: N/A
• Net Expense Ratio: 1.29%
• Aggregate Rating: N/A

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: 9

Fund Statistics

• Assets Under Management: $45.25 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%
• 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: 151
• Put Options: 105
• Call Options: 46

Miscellaneous

• Outstanding Shares: 2,420,000
• Beta: -12.65
• Creation Fee: $300.00