RGTX ETF: Defiance Daily Target 2X Long RGTI ETF - Price, Holdings & Analysis
Defiance Daily Target 2X Long RGTI ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Defiance Daily Target 2X Long RGTI ETF
What is the current price of RGTX?
The latest RGTX price is $10.21. The 52-week range is $8.42–$125.45. RGTX has returned -22.4% over the past 52 weeks.
What is the expense ratio for RGTX?
RGTX's annual expense ratio is 1.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RGTX pay dividends?
Yes, RGTX pays a 2.59% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of RGTX?
RGTX's largest holdings are United States Treasury Bills 0% (7.0%), NMFQS:FGXXX (6.0%), First American Government Obligations Fund Class X (2.9%) (combined weight: 15.8%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does RGTX compare to similar ETFs?
Compare RGTX (1.29% expense ratio, $98M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.