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Defiance Daily Target 2X Long RGTI ETF (RGTX)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
27.74 USD +0.81 (3.008%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 27.41 -0.33 (-0.330%) ⇩ (April 17, 2026, 7:48 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 3:55 p.m. EDT

RGTX is a highly volatile leveraged ETF with a recent downtrend and a significant drop in price over the last few weeks. The options activity suggests a bearish bias, with speculators positioning for a potential sharp decline. While the dividend yield is relatively high, the ETF's leveraged nature and the lack of strong fundamentals make it a risky short-term play. Long-term investors should be cautious due to the uncertainty surrounding the underlying asset, Rigetti Computing. Overall, RGTX is not a recommended investment for most investors due to its high volatility and speculative nature.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.377988
AutoETS0.784850
AutoARIMA0.786667
MSTL0.814088

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 0.66
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 2.30

As of April 11, 2026, 3:55 p.m. EDT: Options activity indicates a mix of short-term bearish and bullish sentiment. The significant OI walls and IV spikes around strikes like 11.0 and 105.0 suggest a potential for sharp price movements, especially on the downside. The high volume and open interest on puts at strikes like 105.0 and 102.5 indicate a strong bearish bias among speculators, while the calls at 11.0 and 15.0 suggest some bullish positioning. The overall options data suggests a volatile environment with a higher probability of downside risk.


Dividend Data

Dividend History
Date Dividend Yield %
2025-12-30 0.264 0.531401
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.8

Info Dump

Attribute Value
All Time High 501.8
All Time Low 11.8
Ask 27.87
Ask Size 1
Average Daily Volume10 Day 1,123,940
Average Daily Volume3 Month 1,158,470
Average Volume 1,158,470
Average Volume10Days 1,123,940
Beta3 Year 0.0
Bid 27.6
Bid Size 1
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.75
Day Low 25.95
Dividend Yield 1.8
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.54592
Fifty Day Average Change 7.1940804
Fifty Day Average Change Percent 0.35014644
Fifty Two Week Change Percent 43.21115
Fifty Two Week High 501.8
Fifty Two Week High Change -474.06
Fifty Two Week High Change Percent -0.944719
Fifty Two Week Low 11.8
Fifty Two Week Low Change 15.94
Fifty Two Week Low Change Percent 1.3508474
Fifty Two Week Range 11.8 - 501.8
First Trade Date Milliseconds 1,743,514,200,000
Full Exchange Name NasdaqGM
Fund Family Defiance ETFs LLC
Fund Inception Date 1,743,379,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-04-01
Language en-US
Legal Type Exchange Traded Fund
Long Business 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.
Long Name Defiance Daily Target 2X Long RGTI ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1916074345
Nav Price 27.781
Net Assets 43,834,500.0
Net Expense Ratio 1.29
Open 28.01
Post Market Change -0.32999992
Post Market Change Percent -1.1896176
Post Market Price 27.41
Post Market Time 1,776,469,688
Previous Close 26.93
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.809999
Regular Market Change Percent 3.0078
Regular Market Day High 28.75
Regular Market Day Low 25.95
Regular Market Day Range 25.95 - 28.75
Regular Market Open 28.01
Regular Market Previous Close 26.93
Regular Market Price 27.74
Regular Market Time 1,776,456,000
Regular Market Volume 964,287
Short Name Defiance Daily Target 2X Long R
Source Interval 15
Symbol RGTX
Total Assets 43,834,500
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -69.65108
Trailing Three Month Returns -69.65108
Triggerable 1
Two Hundred Day Average 79.821396
Two Hundred Day Average Change -52.081398
Two Hundred Day Average Change Percent -0.65247416
Type Disp ETF
Volume 964,287
Yield 0.018
Ytd Return -69.65108