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›ETF Providers›Defiance ETFs›RGTX
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RGTX
US88636Y1029
Passive ETFEquity

RGTX ETF · Defiance Daily Target 2X Long RGTI ETF

The RGTX Exchange Traded Fund (ETF) is provided by Defiance ETFs. It is built to track an index: RGTI Price. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.+65.57%
Last price
$27.67
1M perf.
+65.74%
1M flows
-€515K
AuM
€61M
TER
1.31%
Rating
Not rated
ESG Consensus®
esg grade icon
RGTX
$27.67

Performance & flows

February 11, 2026 → May 11, 2026
0-50-40-30-20-100102030%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
RGTX
$27.70
+20.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+65.74%
+20.83%
-23.64%
N/AN/A
+33.06%
+87.99%
-42.95%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
88636Y102
ISIN
US88636Y1029
AuM
€61M
TER
1.31%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/11/2026
$27.70
1D NAV change
+16.42%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
3/31/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Rigetti Computing, Inc. (Nasdaq: RGTI). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+20.83%
-23.64%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The RGTX ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about RGTX's exposure, please refer to the as provided by Defiance ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Defiance ETFs
Defiance ETFs ID Card
Number of funds
74
Total AuM
€9.44B
Expense ratio range
0.3% - 1.43%
Average expense ratio
1.2007%

Frequently asked questions about RGTX

What does Defiance Daily Target 2X Long RGTI ETF, RGTX, invest in?

RGTX is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.

Which benchmark or index does RGTX replicate?

RGTX tracks the RGTI Price - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of RGTX?

RGTX carries a total expense ratio (TER) of 1.31%, indicating the annual cost for holding the fund.

When was RGTX launched?

RGTX was introduced to the market on March 31, 2025. It trades on United States

Who is the ETF issuer of RGTX?

Defiance Daily Target 2X Long RGTI ETF, RGTX, is provided by Defiance ETFs. Learn more about Defiance ETFs here.

What is the current assets under management (AUM) of RGTX?

RGTX oversees €61M in assets as of May 11, 2026.

How has RGTX performed lately?

Based on data from May 11, 2026, RGTX returned 65.74% over the past month, 20.83% over the last three months and -42.95% year-to-date.

What are the latest inflows or outflows for RGTX?

As of May 11, 2026, RGTX recorded net flows of -€467K over the last month and +€39M year-to-date.

Does RGTX distribute dividends?

RGTX follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 0.96%.

What is the base currency of RGTX?

The base currency of RGTX is USD.

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