RGTZDefiance Daily Target 2X Short RGTI ETF
Seeks daily inverse investment results of -2 times the daily percentage change in the share price of Rigetti Computing, Inc.
By Defiance ETFs LLC · Launched 2025
Annual Cost
1.83%
#5,967 of 6,040 · expensive
Fund Size
$11M
#4,936 of 6,040 · small
Return (1Y)
N/A
Track Record
11 months
#4,745 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$1,666-83.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
N/A
37.3%
TREASURY BILL
31.6%
N/A
3.8%
N/A
3.7%
N/A
2.8%
N/A
2.2%
N/A
1.7%
First American Government Obli
0.5%
Asset allocation
Cash
234.7%
Other
8.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-92.9%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 inverse investment results of -2 times the daily percentage change in the share price of Rigetti Computing, Inc.
- Strategy
- Actively managed ETF aiming for -200% of the daily performance of Rigetti Computing, Inc. through derivatives like swaps and options. Concentrated in the semiconductor industry, with daily rebalancing to maintain inverse exposure.
- Inception date
- October 8, 2025
- Fund family
- Defiance ETFs LLC
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Data updated on 2026-09-18