RGTX
Defiance Daily Target 2X Long RGTI ETF·NASDAQ
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Defiance Daily Target 2X Long RGTI ETF Fundamentals
Assets Under Management
49.38MUSD
Fund Flows (1Y)
197.80MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.12%
Shares Outstanding
2.54M
Expense Ratio
1.31%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.88% | -70.62% | -62.83% | +0.70% | +0.70% | +0.70% |
NAV Total Return | -18.80% | -76.80% | -68.69% | +0.85% | +0.85% | +0.85% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
RIGETTI COMPUTING SWAP CS-L
74.56%
RIGETTI COMPUTING INC SWAP CANTOR
33.66%
RIGETTI COMPUTING INC SWAP NOMURA
26.44%
RIGETTI COMPUTING INC SWAP BMO
22.09%
RIGETTI COMPUTING SWAP MAREX-L
20.76%
RIGETTI COMPUTING SWAP NBC-L
20.75%
United States Treasury Bill 04/23/2026
11.98%
First American Government Obligations Fund 12/01/2031
5.47%
RIGETTI COMPUTING INC SWAP JNST-L
1.67%
Cash & Other
-117.51%
Top 10 Weight 99.87%
10 Total Holdings
Is SPY better than RGTX?
Dividends
No data is currently available
How Much Does RGTX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RGTX?
Fund Flows
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