DV
Dividend Vision

RGTX — Defiance Daily Target 2X Long RGTI ETF

Defiance Daily Target 2X Long RGTI ETF (RGTX)

RGTX pays a 2.69% distribution rate, on a 1.29% expense ratio. Its Distribution Safety Score™ is 44 (Caution). Total return is -21.8% over the past 1.4 years, 162.8 points behind RGTI at 141.0%. Its deepest 1-year drawdown was 98.3%.

This ETF seeks to deliver two times the daily percentage change of Rigetti Computing shares through the use of swap agreements and listed options contracts, making it a non-diversified, leveraged product designed for short-term trading rather than buy-and-hold investing. The fund carries a modest current distribution rate and has an expense ratio of 1.29%. It appeals to experienced traders seeking amplified exposure to Rigetti Computing's price movements on a daily basis, though the leverage structure introduces substantially higher volatility and risk than holding the underlying stock directly.

RGTX key facts

Distribution Safety Score™
44 · Caution
Issuer
Defiance ETFs
Asset type
ETF
Asset class
Equity
Inception date
03/31/2025
Expense ratio
1.29%
Distribution rate
2.69%
Trailing yield
1.76%
Last close
$15.02
AUM
$67,755,120
Average volume
559100.0
Last dividend
$0.2640
Ex-dividend date
12/30/2025
Payment date
12/31/2025
Beta
7.4332