RGTZ: Defiance Daily Target 2x Short RGTI ETF
Performance
Watchlist
Select an item
Summary
RGTZ at a glance
RGTZ returned -82.09% over the past year. Its worst drop in that year was -92.92%, smaller than 2% of ETFs on Redstone, and its Sharpe ratio of 0.18 beats 42% of ETFs on Redstone. It pays no dividends.
Current Drawdown
-91.57%
Rolling Volatility
226.52%
Metrics
Risk Indicators
Profile
About RGTZ
The Fund seeks daily inverse investment results, before fees and expenses, of-2 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. The Fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts.
From its prospectus, filed Aug 28, 2026- Category
- Inverse
- Expense ratio
- 1.83%
- Tracks
- -2× RGTI daily
- Inception
- Oct 2025
Comparisons