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RGTZ
(NASDAQ)
Defiance Daily Target 2x Short RGTI ETF
$26.01-- (--)
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OverviewHoldingsDividendsHistorical

RGTZ ETF: Defiance Daily Target 2x Short RGTI ETF - Price, Holdings & Analysis

Defiance Daily Target 2x Short 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$25.81 - $31.93
52-Week High$37.48
52-Week Low$8.14
Open$31.66
Volume1.55M
Average Volume (3M)1.55M
Assets (AUM)24.38M
Expense Ratio1.29%
Total Holdings11
Inception DateOct 7, 2025
1 Day Change6.86%
1 Month Change44.32%
YTD Change53.25%
50-Day MA$23.76
RSI57.76
Stochastic %K57.84
Stochastic %D72.08
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Defiance Daily Target 2x Short RGTI ETF

What is the current price of RGTZ?

The latest RGTZ price is $26.01. The 52-week range is $8.14–$37.48.

What is the expense ratio for RGTZ?

RGTZ'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 RGTZ pay dividends?

Defiance Daily Target 2x Short RGTI ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.

What are the top holdings of RGTZ?

RGTZ's largest holdings are United States Treasury Bills 0% (6.0%), NMFQS:FGXXX (2.8%), First American Government Obligations Fund (2.0%) (combined weight: 10.8%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.

How does RGTZ compare to similar ETFs?

Compare RGTZ (1.29% expense ratio, $24M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.