Defiance Daily Target 2x Short RGTI ETF (RGTZ)
- Expense ratio126.14%
- Net assets$15.0M
- 1-year return-74.70%
- Holdings1
RGTZ ETF price chart
RGTZ quote & trading statistics
RGTZ performance
Annual returns & drawdowns →- YTD-74.57%
- 1 year-74.70%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RGTZ holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 3.55% |
This holding makes up 3.5% of the fund. As of October 23, 2026.
About Defiance Daily Target 2x Short RGTI ETF
The management has adopted a policy to have at least 80% of fund's net assets, plus borrowings for investment purposes, in financial instruments with economic characteristics that should provide 2 times the inverse exposure to the daily performance of the underlying security. The fund is non-diversified.
RGTZ ETF FAQ
What is the RGTZ expense ratio?
Defiance Daily Target 2x Short RGTI ETF has a net expense ratio of 126.14%, or $12614.00 a year for every $10,000 invested.
How much money is in RGTZ?
Defiance Daily Target 2x Short RGTI ETF has about $15.0M in net assets.
What are the top holdings of RGTZ?
The largest positions in RGTZ are First American Funds Inc. - Government Obligations Fund (3.55%). The fund holds 1 securities in total.
How has RGTZ performed?
RGTZ returned -74.70% over the past year, including reinvested distributions.
When was RGTZ launched?
Defiance Daily Target 2x Short RGTI ETF began trading on October 8, 2025.