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RGTX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

RGTX
RGTX
Defiance Daily Target 2X Long RGTI ETF
At close Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
$4.66
-0.07 ▼ -1.53%
Oct 26 at 4:20 PM ET (Korea 10/27 05:20)
$4.65
-0.01 ▼ -0.21%
Falling Support Resistance - Support 4.23 Holding Same lines for 10 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Equity - Leveraged / InverseExpense ⓘ 1.56%Return% 1Y ⓘ -97.35%Total Holdings ⓘ 10Perf Week ⓘ -5.28%Volume ⓘ 1,737,215
Asset Type ⓘ Equities (Stocks)AUM ⓘ $28MReturn% 3Y ⓘ -NAV ⓘ $4.74Perf Month ⓘ -56%Avg Volume ⓘ 1.02M
ETF Type ⓘ US EquitiesDividend TTM ⓘ $0.27 (5.69%)Return% 5Y ⓘ -52W High ⓘ -98.22%Perf Quarter ⓘ -51.26%Rel Volume ⓘ 1.71
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 4.37%Perf Half Y ⓘ -76.41%Prev Close ⓘ $4.73
IPO ⓘ 2025/4/1Flows% 1M ⓘ 43.69%Return% SI ⓘ -59.21%RSI (14) ⓘ 28.52Perf YTD ⓘ -90.41%Price ⓘ $4.66
Beta ⓘ 10.41Flows% 3M ⓘ 18.41%Flows% YTD ⓘ -Flows% 1Y ⓘ -Perf Year ⓘ -97.72%Volatility(W/M) ⓘ 10.4% 11.03%
SMA20 ⓘ -30.71%SMA50 ⓘ -47.4%SMA200 ⓘ -76.46%ATR ⓘ 0.82
About this ETF
Defiance Daily Target 2X Long RGTI ETFRGTX | NASD | Leveraged Deep dive

Defiance Daily Target 2X Long RGTI ETF seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Rigetti Computing, Inc. 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.

Caution

It moves 2x the daily move of the index

Its value erodes over time. It is built for trades of a day or two, not for holding.

RGTX at a glance
Total Expense Ratio ⓘ 1.56% Lower is better
AUM ⓘ $28M Assets Under Management
Holdings ⓘ 10
Dividend Rate ⓘ 5.69%
Listed 2025
Management Style Actively managed
Issuer Defiance
Top Holdings 10 holdings

The top 3 make up 44% of the fund

1 TREASURY BILL 49.09%
2 First American Government Obli 1.10%
3 N/A -6.68%
Quote

Over the past 1 year, on the lower side

98% below its 1-year high.

1-Year Low$4.47 1-Year High$261.95
52-Wk Position0%
Volume ⓘ 1.7M

Traded more than usual. That is 171% of its average volume.

B
Overall · fairly good
We judged 2 of the 3 questions below. 1 rate excellent and 1 need caution.
No data for fund flows.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does RGTX have?

RGTX holds a total of 10 securities, with an AUM of approximately $28M.

Does RGTX pay dividends (distributions)?

RGTX's distribution yield is approximately 5.69%.

What is the 52-week high and low for RGTX?

RGTX has recorded a 52-week high of $261.95 and a low of $4.47.

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