RGTZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 7:11 PM ET (Korea 10/27 08:11)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.83% | Return% 1Y | -72.49% | Total Holdings | 8 | Perf Week | 2.59% | Volume | 69,458 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $25.66 | Perf Month | 86.06% | Avg Volume | 0.61M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -86.11% | Perf Quarter | -3.77% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 132.4% | Perf Half Y | -65.64% | Prev Close | $25.70 |
| IPO | 2025/10/9 | Flows% 1M | 4.49% | Return% SI | -67.43% | RSI (14) | 65.29 | Perf YTD | -76.18% | Price | $26.03 |
| Beta | -7.74 | Flows% 3M | 94.43% | Flows% YTD | -78.79% | Flows% 1Y | -91.13% | Perf Year | -66.11% | Volatility(W/M) | 10.83% 10.46% |
| SMA20 | 23.67% | SMA50 | 42.98% | SMA200 | -53.54% | ATR | 2.39 | ||||
Defiance Daily Target 2X Short RGTI ETF seeks daily inverse investment results of -2 times (-200%) the daily percentage change of the common stock of Rigetti Computing, Inc. (Nasdaq: RGTI). 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.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 24% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
86% below its 1-year high.
Traded less than usual. That is 11% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (February 2026) it fell 93% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 91.1% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.4B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.8B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
