Key stats
About Defiance Daily Target 2x Short RGTI ETF
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Inception date
Oct 8, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Bonds, Cash & Other100.00%
Cash85.87%
Government13.47%
Mutual fund0.66%
Stock breakdown by region
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.