Defiance Daily Target 2X Long RGTI ETF
Toroso Investments Topco LLC RGTX ETF
| RGTX Price | $5.63 |
Market Cap | $47.18M |
| Annual Dividend Yield | 1.25% |
Annual Dividend | $0.07 |
| Yearly Management Fee | 1.29% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $4.67M |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.32% |
| Inception Date | Mar 31, 2025 |
Market Cap Rank | 3167 |
| Monthly AUM Growth | -47.60% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Defiance Daily Target 2X Long RGTI ETF is an ETF issued by Toroso Investments Topco 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 0.32%.
While the total value of the fund shows $-42,865,569 decrease compared to the previous month, its price is traded daily at a increase of 6.43%.
The annual dividend yield of RGTX ETF is 1.25%, whereas its main asset area is North America.
RGTX ETF, whose 24-hour total volume is $4.67M, has experienced a $21.64M cash inflow in the last month.
In addition, Defiance Daily Target 2X Long RGTI ETF's net asset value total return is 0.00%.
RGTX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 6.43% |
12.02% |
-61.58% |
-71.52% |
-51.15% |
-55.20% |
21.36% |
RGTX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -64.24% |
-67.41% |
-56.56% |
-56.56% |
0.00% |
0.00% |
RGTX ETF Fund Flows Chart
RGTX ETF Market Cap Chart
RGTX ETF NAV Growth Chart
RGTX ETF Comments
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