RGTZ
Defiance Daily Target 2X Short RGTI ETF·NASDAQ
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Defiance Daily Target 2X Short RGTI ETF Fundamentals
Assets Under Management
12.67MUSD
Fund Flows (1Y)
-89.75MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.32%
Shares Outstanding
560.00K
Expense Ratio
1.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -14.83% | +31.72% | +11.92% | +14.66% | +14.66% | +14.66% |
NAV Total Return | -6.73% | +21.69% | +19.50% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash & Other
284.70%
United States Treasury Bill 04/23/2026
14.88%
First American Government Obligations Fund 12/01/2031
0.25%
RIGETTI COMPUTING SWAP JNST-S
-6.27%
RIGETTI COMPUTING INC SWAP CS
-27.13%
RIGETTI COMPUTING SWAP BMOB-S
-32.60%
RIGETTI COMPUTING INC SWAP CANTOR
-42.68%
RIGETTI COMPUTING INC SWAP MAREX
-44.74%
RIGETTI COMPUTING INC SWAP NM
-46.64%
Top 10 Weight 99.77%
9 Total Holdings
Is SPY better than RGTZ?
Dividends
No data is currently available
How Much Does RGTZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RGTZ?
Fund Flows
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