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RGTX - ETF Fact Sheet

Defiance Daily Target 2X Long RGTI ETF - USD

Fund Identification

Ticker

RGTX

ISIN

US88636Y1029

Main Metrics

Price

$9.34

Expense Ratio

1.29%

AuM

$46.83M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Rigetti Computing, Inc. (Nasdaq: RGTI). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.

RGTX's historical prices, performance, and flows

-60-50-40-30-20-10010%
1m returns
-57%
1m flows
$16M
* Net total returns
All data as of 17 July 2026

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RGTX's characteristics

Manager statistics

90 funds, $10.26Bn in AUM

Benchmark

RGTI Price - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

All Share Classes

USD (current)
RGTX - Defiance Daily Target 2X Long RGTI ETF - USD

RGTX's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

10%