DV
Dividend Vision

RGTU ETF — Tradr 2X Long RGTI Daily ETF

Tradr 2X Long RGTI Daily ETF (RGTU)

RGTU is an ETF that tracks the Rigetti Computing (RGTI). As of August 28, 2026, its distribution rate is 86.93%, its trailing-12-month yield is 86.93%, its expense ratio is 1.30%. Dividend Vision Distribution Safety Score™ is 21/100 (Elevated risk). Fund total return is -57.1% over the past 1.2 years, 92.7 points behind RGTI at 35.6%.

At the current 86.93% distribution rate, a $10,000 investment would generate approximately $8,693 per year, or $724.42 per month on an equivalent basis. Actual annual payments vary.

RGTU dividend yield and income

Data as of August 28, 2026.

The distribution rate (86.93%) is the latest posted forward yield, paid annual. Trailing-12-month yield (86.93%) is the last year of payments divided by the current price. The last dividend was $9.3090. The last ex-dividend date was 12/12/2025. At 86.93%, $10,000 would generate about $8,693 a year ($724.42 monthly-equivalent).

1 payments
Ex-dateAmountvs year-ago payment
2025-12-12$9.309—
2025 total$9.309—

RGTU performance versus RGTI

Data as of August 28, 2026.

Fund total return is -57.1% over the past 1.2 years, 92.7 points behind RGTI at 35.6%. Its deepest 1-year drawdown was 97.9%.

WindowTotal returnCAGR
Since inception (1.2 years)-57.1%-51.30%

RGTU key facts

Data as of August 28, 2026.

Distribution Safety Score™
21 · Elevated risk
Issuer
Tradr
Asset type
ETF
Asset class
Equity
Inception date
06/23/2025
Expense ratio
1.30%
Distribution rate
86.93%
Distribution frequency
Annual
Trailing yield
86.93%
Last close
$10.71
AUM
$8,654,119
Average volume
64016.0
Last dividend
$9.3090
Ex-dividend date
12/12/2025
Beta
7.4539

How Dividend Vision calculates yield and returns

Distribution rate (86.93%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (86.93%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 28, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 28, 2026.

Primary sources: Tradr; Index: Rigetti Computing (RGTI); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RGTU risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed RGTI over the available window. The deepest 1-year drawdown on record here is 97.9%.

Who may consider RGTU — and who may not

It is a weaker fit for investors who need monthly cash flow (RGTU pays annual); investors whose main goal is matching RGTI total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does RGTU pay monthly?

No. RGTU currently pays annual, not monthly.

What index does RGTU track?

RGTU tracks the Rigetti Computing (RGTI).

What is RGTU's expense ratio?

RGTU's expense ratio is 1.30%.

What is RGTU's dividend yield?

RGTU currently yields 86.93%, paid annual, with a 1.30% expense ratio.

When does RGTU pay a dividend?

RGTU pays annual. The last dividend was $9.3090. The last ex-dividend date was 12/12/2025.

How has RGTU performed?

Fund total return is -57.1% over the past 1.2 years, 92.7 points behind RGTI at 35.6%. Its deepest 1-year drawdown was 97.9%.

Is RGTU a good investment?

RGTU's Dividend Vision Distribution Safety Score is 21 (Elevated risk). That is a risk signal, not investment advice. It currently yields 86.93%. Compare peers below rather than treating any single figure as a buy or sell.

More funds from Tradr.