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
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Learn moreTop 1 Holdings (5.41% of Total Assets)
Symbol
Company
% Assets
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%
Overall Portfolio Composition (%)
| Stocks | 200.17% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
|---|---|
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 49.97% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Trading--Leveraged Equity |
|---|---|
| Fund Family | Defiance ETFs LLC |
| Net Assets | 43.29M |
| YTD Daily Total Return | -89.47% |
| Yield | 2.82% |
| Legal Type | Exchange Traded Fund |
