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RGTZ - ETF Fact Sheet

Defiance Daily Target 2x Short RGTI ETF - USD

Fund Identification

Ticker

RGTZ

ISIN

US88636V6526

Main Metrics

Price

$6.25

Expense Ratio

1.29%

AuM

$17.30M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks daily inverse investment results, before fees and expenses, of -2 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.

RGTZ's historical prices, performance, and flows

020406080%
1m returns
77%
1m flows
-$7M
* Net total returns
All data as of 17 July 2026

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RGTZ's characteristics

Manager statistics

90 funds, $10.26Bn in AUM

Benchmark

RGTI Price - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

RGTZ's exposure

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

80%