Symbols

RGTZ

Defiance Daily Target 2X Short RGTI ETF·NASDAQ

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Key Stats

Assets Under Management

31.72MUSD

Fund Flows (1Y)

-80.03MUSD

Dividend Yield

Discount/Premium to NAV

-0.16%

Shares Outstanding

890.00K

Expense Ratio

1.29%

About Defiance Daily Target 2X Short RGTI ETF

Issuer

Tidal Investments LLC

Brand

Defiance

Home Page

https://www.defianceetfs.com/rgtz/

Inception Date

Oct 8, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Tidal Investments LLC

Distributor

Foreside Fund Services LLC

RGTZ seeks daily inverse investment results, before fees and expenses, of -2 times (-200%) the daily percentage change in the share price of Rigetti Computing, Inc. (Nasdaq: RGTI) The Fund does not seek to achieve its stated investment objective for a period other than a single trading day. RGTZ seeks to deliver -200% of the daily performance of Rigetti's stock, giving active traders a tactical vehicle to pursue enhanced downside exposure without the need for a margin account.