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RGTZ ETF — Defiance Daily Target 2x Short RGTI ETF

Defiance Daily Target 2x Short RGTI ETF (RGTZ)

Updated October 16, 2026.

RGTZ is an ETF linked to Rigetti Computing (RGTI). its expense ratio is 1.83%. Total return is -69.7% over the past year, 5.3 points ahead of RGTI at -75.0%.

This ETF seeks to deliver two times the inverse daily performance of Rigetti Computing (RGTI) through leveraged short exposure, making it designed for traders seeking to profit from declines in RGTI's stock price on a daily basis. The fund is non-diversified and carries a 1.83% expense ratio. It does not have an established distribution schedule and appeals to experienced traders employing tactical short strategies rather than income or long-term investors.

RGTZ holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: RGTI (physical holdings below may be collateral and options, not the reference asset itself).

RGTZ performance versus RGTI

Price and return data through 2026-10-16.

Total return is -69.7% over the past year, 5.3 points ahead of RGTI at -75.0%. Its deepest 1-year drawdown was 92.9%.

WindowTotal returnCAGR
1M35.7%—
3M-20.3%—
6M-58.6%—
YTD-77.1%—
1Y-55.5%—
Since inception (1 years)-69.7%-69.00%

RGTZ key facts

Issuer
Defiance ETFs
Asset type
ETF
Asset class
Equity
Inception date
10/08/2025
Expense ratio
1.83%
Distribution frequency
None
Last close
$24.97 (as of 2026-10-16)
AUM
$5,479,791
Average volume
152531.0
Beta
-7.7477

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Defiance ETFs or company page; 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.

RGTZ risks and drawbacks

The deepest 1-year drawdown on record here is 92.9%.

Who may consider RGTZ — and who may not

It is a weaker fit for investors who need monthly cash flow (RGTZ does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on RGTZ

Tagged: Leverage, Short.

Frequently asked questions

Does RGTZ pay monthly?

No. RGTZ does not currently distribute.

What is RGTZ linked to?

RGTZ is linked to Rigetti Computing (RGTI), not a broad market index.

What is RGTZ's expense ratio?

RGTZ's expense ratio is 1.83%.

When does RGTZ pay a dividend?

RGTZ does not currently distribute.

How has RGTZ performed?

Total return is -69.7% over the past year, 5.3 points ahead of RGTI at -75.0%. Its deepest 1-year drawdown was 92.9%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.