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Defiance Daily Target 2x Short RGTI ETFDefiance Daily Target 2x Short RGTI ETFDefiance Daily Target 2x Short RGTI ETF

Defiance Daily Target 2x Short RGTI ETF

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Key stats


Assets under management (AUM)
‪129.50 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪4.72 M‬
Expense ratio
1.29%

About Defiance Daily Target 2x Short RGTI ETF


Issuer
Toroso Investments Topco LLC
Brand
Defiance
Home page
defianceetfs.com
Inception date
Oct 8, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636V6526
RGTZ is another single stock leveraged ETF. The fund is designed for active traders who wish to take a magnified, short-term bearish bet on shares of Rigetti Computing (RGTI). The company was founded in 2013 to provide full-stack quantum computing services. The ETF is not an investment in Rigetti Computing, it is a daily leveraged bearish bet against the share price. It is not intended for, or appropriate for, investors who do not actively monitor and trade their portfolios. Due to the effects of compounding, the fund should not be expected to provide -2x the cumulative return of RGTI for periods longer than a day.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of November 17, 2025
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash88.60%
Government11.40%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, RGTZ doesn't pay dividends to its holders.
RGTZ shares are issued by Toroso Investments Topco LLC under the brand Defiance. The ETF was launched on Oct 8, 2025, and its management style is Active.
RGTZ expense ratio is 1.29% meaning you'd have to pay 1.29% of your investment to help manage the fund.
RGTZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RGTZ invests in cash.