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RGTX
(NASDAQ)
Defiance Daily Target 2X Long RGTI ETF
$14.94-- (--)
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OverviewHoldingsDividendsHistorical

RGTX ETF: Defiance Daily Target 2X Long RGTI ETF - Price, Holdings & Analysis

Defiance Daily Target 2X Long RGTI ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$12.14 - $14.98
52-Week High$125.45
52-Week Low$3.73
Open$12.34
Volume733.14K
Average Volume (3M)733.14K
Assets (AUM)51.82M
Expense Ratio1.29%
Total Holdings12
Inception DateMar 30, 2025
1 Day Change-7.61%
1 Month Change-45.99%
6 Month Change-73.30%
YTD Change-75.20%
1 Year Change138.71%
52-Week Change181.62%
50-Day MA$25.40
200-Day MA$29.30
RSI34.65
Stochastic %K21.13
Stochastic %D16.03
Annual Dividend$0.07
Dividend Yield0.49%
Last Dividend Ex-DateDec 31, 2026

Frequently Asked Questions About Defiance Daily Target 2X Long RGTI ETF

What is the current price of RGTX?

The latest RGTX price is $14.94. The 52-week range is $3.73–$125.45. RGTX has returned 181.6% 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 Equitys in the ETF Screener.

Does RGTX pay dividends?

Yes, RGTX pays a 0.49% 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% (13.0%), NMFQS:FGXXX (5.1%), First American Government Obligations Fund (2.1%) (combined weight: 20.2%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.

How does RGTX compare to similar ETFs?

Compare RGTX (1.29% expense ratio, $52M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.