Defiance Daily Target 2x Short RGTI ETF (RGTZ)
NASDAQ: RGTZDefiance ETFs LLCTrading--Inverse EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RGTZ chart
Full chartKey facts
- Expense ratio
- 1.83%
- Assets (AUM)
- $12.18M
- Holdings
- 1
- Inception
- Oct 8, 2025
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Trading--Inverse Equity
- 52-week range
- 11.20 – 187.40
- Volume / Avg
- 111.54K / 689.89K
- Beta
- —
- Previous close
- 18.77
RGTZ ETF today
The Defiance Daily Target 2x Short RGTI ETF (RGTZ) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Inverse Equity category. It charges an expense ratio of 1.83%, or $183.00 per year on a $10,000 investment, and manages $12.2 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 6.94% of assets, and the top 1 positions make up 6.9% of the portfolio out of 1 holdings.
RGTZ launched on Oct 8, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
RGTZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 6.94% |
Top 10 holdings: 6.9% of assets.
RGTZ performance
1 week
+7.63%
RGTZ price return, excluding dividends.
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RGTZ news
All RGTZ newsRGTZ ETF FAQ
What is the RGTZ price today?
RGTZ last traded at $18.99 as of Oct 9, 4:00 PM EDT, up 1.15% on the day.
What is RGTZ's expense ratio?
RGTZ has an expense ratio of 1.83%, which works out to about $183.00 per year for every $10,000 invested.
What are RGTZ's top holdings?
RGTZ's largest holdings are First American Government Obligs X (6.94%). The top 10 make up 6.9% of the fund.
How big is RGTZ?
RGTZ has about $12.2 million in assets under management spread across 1 holdings.