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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

$8.82

Expense Ratio

1.29%

AuM

$42.22M

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

-1001020304050%
1m returns
-10%
1m flows
-$3M
* Net total returns
All data as of 2 September 2026

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RGTX's characteristics

Manager statistics

95 funds, $10.91Bn 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.

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