Defiance Daily Target 2x Short RGTI ETF
TFG Parent Holdings LLC RGTZ ETF
| RGTZ Price | $18.765 |
Market Cap | $11.84M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.83% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $269.73K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.52% |
| Inception Date | Oct 08, 2025 |
Market Cap Rank | 4517 |
| Monthly AUM Growth | 179.75% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Inverse 2x |
Defiance Daily Target 2x Short RGTI ETF is an ETF issued by TFG Parent Holdings LLC on Oct 08 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 RGTZ ETF according to its net asset value is discounted at -0.52%.
While the total value of the fund shows $7.61M increase compared to the previous month, its price is traded daily at a increase of 6.38%.
The annual dividend yield of RGTZ ETF is 0.00%, whereas its main asset area is North America.
RGTZ ETF, whose 24-hour total volume is $269.73K, has experienced a $6.89M cash inflow in the last month.
In addition, Defiance Daily Target 2x Short RGTI ETF's net asset value total return is 0.00%.
RGTZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 6.38% |
22.57% |
23.86% |
-15.66% |
-84.76% |
-82.03% |
-81.59% |
RGTZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.13% |
-26.83% |
-83.87% |
-83.87% |
0.00% |
0.00% |
RGTZ ETF Fund Flows Chart
RGTZ ETF Market Cap Chart
RGTZ ETF NAV Growth Chart
RGTZ ETF Comments
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