Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Defiance Daily Target 2x Short RGTI ETF


TFG Parent Holdings LLC RGTZ ETF
RGTZ Price$23.8 Market Cap$31.26M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.29% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$1.43M
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.32%
Inception DateOct 08, 2025 Market Cap Rank3531
Monthly AUM Growth-25.00% Holdings RegionNorth America
Management StyleActive LeverageInverse 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 -0.32%. While the total value of the fund shows $-10,417,180 decrease compared to the previous month, its price is traded daily at a decrease of -4.95%. 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 $1.43M, has experienced a $2.78M cash inflow in the last month. In addition, Defiance Daily Target 2x Short RGTI ETF's one-year net asset value total return is 14.26%.

RGTZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.95% -24.83% 14.75% 51.11% 49.22% 13.93% 16.72%

RGTZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
20.56% 49.79% 14.26% 14.26% 0.00% 0.00%

RGTZ ETF Price Chart

RGTZ ETF Fund Flows Chart

RGTZ ETF Market Cap Chart

RGTZ ETF NAV Growth Chart

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