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Defiance Daily Target 2X Short RGTI ETF (RGTZ)

Trading--Inverse Equity | Exchange Traded Fund | NasdaqGM
5.47 USD +0.66 (13.721%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 5.55 +0.08 (1.463%) ⇧ (July 13, 2026, 7:55 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:24 a.m. EDT

This is a newly launched leveraged inverse ETF tracking Rigetti Computing, meaning it has no historical price trajectory to evaluate long-term performance or validate the underlying business's resilience. The recent price action shows a volatile recovery from lows, but the massive gap between the current price (~$4.80) and the fifty-two-week high ($37.48) highlights the extreme risk of holding a leveraged product during a sector rout. The options market confirms this uncertainty: traders are buying deep out-of-the-money calls and puts, betting on a binary 'moonshot' or total wipeout, while ignoring the intermediate probabilities. With zero dividends and a brand-new structure, this is purely a speculative vehicle for those willing to gamble on a quantum computing miracle, offering no safety margin or income floor.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓1.016853
AutoTheta1.019516
MSTL1.025652
AutoETS1.035657

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 17%
H-stat 19.70
Ljung-Box p 0.000
Jarque-Bera p 0.023
Excess Kurtosis -1.68

As of July 11, 2026, 6:24 a.m. EDT: Speculators are positioning for extreme volatility rather than a specific directional move. In the near term (July/August), there is heavy open interest in deep out-of-the-money calls (strikes like $24) with massively inflated implied volatility, suggesting a bet on a massive gap-up event. Conversely, deep out-of-the-money puts show significant open interest, indicating a hedge against a crash. The lack of meaningful volume in these far-dated strikes suggests these are speculative bets on binary outcomes (e.g., a quantum computing breakthrough or failure) rather than standard trend trading.


Info Dump

Attribute Value
All Time High 37.48
All Time Low 2.24
Ask 5.53
Ask Size 1
Average Daily Volume10 Day 6,584,100
Average Daily Volume3 Month 13,900,639
Average Volume 13,900,639
Average Volume10Days 6,584,100
Beta3 Year 0.0
Bid 4.03
Bid Size 2
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 5.5988
Day Low 4.95
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 6.34034
Fifty Day Average Change -0.87034035
Fifty Day Average Change Percent -0.13727029
Fifty Two Week Change Percent -70.81311
Fifty Two Week High 37.48
Fifty Two Week High Change -32.01
Fifty Two Week High Change Percent -0.85405546
Fifty Two Week Low 2.24
Fifty Two Week Low Change 3.2299998
Fifty Two Week Low Change Percent 1.4419641
Fifty Two Week Range 2.24 - 37.48
First Trade Date Milliseconds 1,760,016,600,000
Full Exchange Name NasdaqGM
Fund Family Defiance ETFs LLC
Fund Inception Date 1,759,881,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-10-09
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The management has adopted a policy to have at least 80% of fund's net assets, plus borrowings for investment purposes, in financial instruments with economic characteristics that should provide 2 times the inverse exposure to the daily performance of the underlying security. The fund is non-diversified.
Long Name Defiance Daily Target 2X Short RGTI ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1948344249
Nav Price 4.5785
Net Assets 24,228,468.0
Net Expense Ratio 1.29
Open 5.01
Post Market Change 0.0800004
Post Market Change Percent 1.4625303
Post Market Price 5.55
Post Market Time 1,783,986,918
Previous Close 4.81
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.66
Regular Market Change Percent 13.7214
Regular Market Day High 5.5988
Regular Market Day Low 4.95
Regular Market Day Range 4.95 - 5.5988
Regular Market Open 5.01
Regular Market Previous Close 4.81
Regular Market Price 5.47
Regular Market Time 1,783,972,801
Regular Market Volume 3,834,021
Short Name Defiance Daily Target 2x Short
Source Interval 15
Symbol RGTZ
Total Assets 24,228,468
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -86.20878
Trailing Three Month Returns -86.20878
Triggerable 1
Two Hundred Day Average 16.711313
Two Hundred Day Average Change -11.241314
Two Hundred Day Average Change Percent -0.67267686
Type Disp ETF
Volume 3,834,021
Ytd Return -83.02026