Defiance Daily Target 2X Long RGTI ETF (RGTX)
NASDAQ: RGTXDefiance ETFs LLCTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RGTX chart
Full chartKey facts
- Expense ratio
- 1.56%
- Assets (AUM)
- $43.29M
- Dividend yield
- 2.82%
- Holdings
- 1
- Inception
- Mar 31, 2025
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 7.06 – 501.80
- Volume / Avg
- 824.01K / 925.73K
- Beta
- —
- Previous close
- 7.51
RGTX ETF today
The Defiance Daily Target 2X Long RGTI ETF (RGTX) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Leveraged Equity category. It charges an expense ratio of 1.56%, or $156.00 per year on a $10,000 investment, and manages $43.3 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 5.41% of assets, and the top 1 positions make up 5.4% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 2.82% ($0.00 per share annually). RGTX launched on Mar 31, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
RGTX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 5.41% |
Top 10 holdings: 5.4% of assets.
RGTX performance
1 week
-8.13%
RGTX price return, excluding dividends.
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RGTX ETF FAQ
What is the RGTX price today?
RGTX last traded at $7.35 as of Oct 9, 4:00 PM EDT, down 2.13% on the day.
What is RGTX's expense ratio?
RGTX has an expense ratio of 1.56%, which works out to about $156.00 per year for every $10,000 invested.
What are RGTX's top holdings?
RGTX's largest holdings are First American Government Obligs X (5.41%). The top 10 make up 5.4% of the fund.
Does RGTX pay a dividend?
Yes. RGTX has a trailing dividend yield of 2.82%.
How big is RGTX?
RGTX has about $43.3 million in assets under management spread across 1 holdings.