Defiance Daily Target 2X Long RGTI ETF (RGTX)
- Expense ratio134.70%
- Net assets$29.9M
- Dividend yield2.88%
- 1-year return-93.21%
- Holdings1
RGTX ETF price chart
RGTX quote & trading statistics
RGTX performance
Annual returns & drawdowns →- YTD-94.79%
- 1 year-93.21%
- 1Y volatility
- 169.43%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RGTX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 7.05% |
This holding makes up 7.1% of the fund. As of October 25, 2026.
About Defiance Daily Target 2X Long RGTI ETF
The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
RGTX ETF FAQ
What is the RGTX expense ratio?
Defiance Daily Target 2X Long RGTI ETF has a net expense ratio of 134.70%, or $13470.00 a year for every $10,000 invested.
How much money is in RGTX?
Defiance Daily Target 2X Long RGTI ETF has about $29.9M in net assets.
What are the top holdings of RGTX?
The largest positions in RGTX are First American Funds Inc. - Government Obligations Fund (7.05%). The fund holds 1 securities in total.
How has RGTX performed?
RGTX returned -93.21% over the past year, including reinvested distributions.
Does RGTX pay dividends?
RGTX has a dividend yield of 2.88%.
When was RGTX launched?
Defiance Daily Target 2X Long RGTI ETF began trading on March 31, 2025.