NasdaqGM - Nasdaq Real Time Price USD

Defiance Daily Target 2X Long RGTI ETF (RGTX)

4.4200 -0.7000 (-13.67%)

At close: October 30 at 4:00:01 PM EDT

4.4000 -0.0200 (-0.45%)

After hours: October 30 at 7:38:04 PM EDT

Trade RGTX on Coinbase

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Previous Close 5.1200
Open 4.5600
Bid 9.3500 x 200
Ask 15.5900 x 200
Day's Range 4.0512 - 4.6541
52 Week Range 4.0510 - 261.9500
Volume 1,398,794
Avg. Volume 1,104,296
Net Assets 43.29M
NAV 5.13
PE Ratio (TTM) --
Yield 2.82%
YTD Daily Total Return -89.47%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 1.56%

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.

Defiance ETFs LLC

Fund Family

Trading--Leveraged Equity

Fund Category

43.29M

Net Assets

2025-03-31

Inception Date

Trailing returns as of 10/29/2026. Category is Trading--Leveraged Equity.

YTD Return

RGTX

89.47%

1-Year Return

RGTX

97.52%

3-Year Return

RGTX

0.00%

Sector Weightings

Sector RGTX

Technology 100.00%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

Defiance Daily Target 2X Long RGTI ETF (RGTX)

Trading disclosure

-6.59%

-52.83%

-78.67%

-91.10%

-98.15%

-76.22%

-76.22%

Defiance Daily Target 2X Long RGTI ETF Overview Defiance ETFs LLC / Trading--Leveraged Equity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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