Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1829 Decreased Funds: 166

Defiance Daily Target 2X Long RGTI ETF


TFG Parent Holdings LLC RGTX ETF
RGTX Price$36.565 Market Cap$67.07M
Annual Dividend Yield0.65% Annual Dividend$0.27
Yearly Management Fee1.29% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$5.47M
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.61%
Inception DateMar 31, 2025 Market Cap Rank3002
Monthly AUM Growth29.35% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 2x
Defiance Daily Target 2X Long RGTI ETF is an ETF issued by TFG Parent Holdings LLC on Mar 31 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of RGTX ETF according to its net asset value is premiumed at 0.61%. While the total value of the fund shows $15.22M increase compared to the previous month, its price is traded daily at a decrease of -10.34%. The annual dividend yield of RGTX ETF is 0.65%, whereas its main asset area is North America. RGTX ETF, whose 24-hour total volume is $5.47M, has experienced a $-17,102,579 cash outflow in the last month. In addition, Defiance Daily Target 2X Long RGTI ETF's 3-month net asset value total return is 94.36%.

RGTX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-10.34% 116.75% 79.99% 58.70% -53.83% -27.39% -11.76%

RGTX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
71.06% 94.36% -16.51% -16.51% 0.00% 0.00%

RGTX ETF Price Chart

RGTX ETF Fund Flows Chart

RGTX ETF Market Cap Chart

RGTX ETF NAV Growth Chart

RGTX ETF Comments

no comments yet
captcha
Characters count : / 20