NASDAQ:RGTX Defiance Daily Target 2X Long RGTI ETF (RGTX) Price, Holdings, & News $48.60 -2.25 (-4.42%) As of 08/29/2025 04:00 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$48.15▼$52.0450-Day Range$26.80▼$62.3752-Week Range$14.93▼$63.26Volume525,045 shsAverage Volume697,673 shsMarket Capitalization$42.77 millionAssets Under Management$57.73 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 beginning of the year. Since then, RGTX shares have increased by 113.4% and is now trading at $48.60. Who are Defiance Daily Target 2X Long RGTI ETF's major shareholders? Defiance Daily Target 2X Long RGTI ETF's top institutional investors 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 Holdings20 Fund Statistics Assets Under Management$57.73 million Average Daily Volume$0.00 Discount/Premium-0.24% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.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 Geographic ExposureRGTX Currency Exposure This page (NASDAQ:RGTX) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS 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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