RGTXDefiance Daily Target 2X Long RGTI ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Rigetti Computing, Inc.
By Defiance ETFs LLC · Launched 2025
Annual Cost
1.56%
#5,942 of 6,040 · expensive
Fund Size
$44M
#3,879 of 6,040 · mid-size
Return (1Y)
-96.1%
Track Record
1 year
#4,218 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$301-97.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
14.6%
N/A
8.2%
First American Government Obli
8.1%
N/A
5.2%
N/A
4.6%
N/A
3.1%
N/A
3.0%
N/A
2.3%
N/A
2.0%
N/A
0.8%
Asset allocation
Stocks
123.5%
Other
49.8%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
224.7%High
Year-on-year price swings
Max drawdown
-99.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change in the share price of Rigetti Computing, Inc.
- Strategy
- Actively managed ETF aiming for 200% daily exposure to the share price of Rigetti Computing, Inc. through derivatives like swaps and options. The strategy focuses on daily rebalancing to maintain this leverage, with collateral in U.S. Government securities and other short-term instruments.
- Inception date
- March 31, 2025
- Fund family
- Defiance ETFs LLC
Similar funds
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Data updated on 2026-09-18