NASDAQ:RGTX Defiance Daily Target 2X Long RGTI ETF (RGTX) Price, Holdings, & News $41.36 +2.88 (+7.48%) As of 08/22/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsTrendsBuy This Stock About Defiance Daily Target 2X Long RGTI ETF (NASDAQ:RGTX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RGTX alerts:Sign Up Key Stats Today's Range$35.92▼$42.2150-Day Range$26.80▼$62.3752-Week Range$14.93▼$63.26Volume841,335 shsAverage Volume694,970 shsMarket Capitalization$36.40 millionAssets Under Management$32.31 millionDividend YieldN/ANet Expense Ratio1.31%Aggregate RatingBuy ETF Overview Tidal Trust II - Defiance Daily Target 2X Long RGTI ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity markets. It invests through derivatives in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund uses derivatives such as swaps and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Tidal Trust II - Defiance Daily Target 2X Long RGTI ETF is domiciled in the United States. Read More Defiance Daily Target 2X Long RGTI ETF ExpensesTypeRGTXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee1.29%0.93%0.56%0.54%0.53%Other Expenses0.02%0.64%0.56%0.52%0.56%Total Expense1.31%1.35%0.76%0.73%0.73%Fee Waiver0.00%-1.01%-0.66%-0.50%-0.63%Net Expense1.31%1.03%0.63%0.63%0.60% Receive RGTX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Daily Target 2X Long RGTI ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RGTX ETF News HeadlinesDefiance Daily Target 2X Long RGTI ETF - BenzingaJuly 18, 2025 | benzinga.comDefiance Daily Target 2X Long RGTI ETF (RGTX) Pre-MarketMay 18, 2025 | nasdaq.comSee More Headlines RGTX ETF - Frequently Asked Questions How have RGTX shares performed this year? Defiance Daily Target 2X Long RGTI ETF's stock was trading at $22.77 at the start of the year. Since then, RGTX stock has increased by 81.6% and is now trading at $41.36. Who are Defiance Daily Target 2X Long RGTI ETF's major shareholders? Defiance Daily Target 2X Long RGTI ETF's top institutional shareholders include Jump Financial LLC (2.10%). How do I buy shares of Defiance Daily Target 2X Long RGTI ETF? Shares of RGTX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDefiance ETFs Fund NameDefiance Daily Target 2X Long RGTI ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:RGTX Inception Date3/31/2025 Fund ManagerQiao Duan, Christopher Mullen Previous SymbolNYSEARCA:RGTX WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings21 Fund Statistics Assets Under Management$32.31 million Average Daily Volume$0.00 Discount/Premium0.01% Leveraged2.00 Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares880,000BetaN/A Creation Fee$300.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 8 RGTX HoldingsRIGETTI COMPUTING INC MAREXHolding Weight: 129.59%US DOLLARSHolding Weight: 117.21%RIGETTI COMPUTING INC SWAP CSHolding Weight: 48.20%RIGETTI COMPUTING INC SWAP BMOHolding Weight: 41.92%First American Government Obligations FundHolding Weight: 5.72%Rigetti Computing (NASDAQ:RGTI)Holding Weight: 1.95%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -12.12%Cash OffsetHolding Weight: -232.47%Full Holdings DetailsRGTX Sector ExposureRGTX Industry Exposure This page (NASDAQ:RGTX) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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