Daily Target 2X Long RGTI ETFRGTX

DefianceSingle-Stock Leverage#211 of 228 by YTD

$4.24

+7.6% last session

−91.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RGTXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+7.6%	−51.2%	−65.0%	−91.3%	−98.4%	—	—	−77.9%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 1.56%
Distribution yield: 6.2%
NAV: $3.96
Volume: 1.6M
Avg. volume 30D: 1.5M
High today: $4.45
Low today: $4.08
Previous close: $3.94
52-week high: $261.96
52-week low: $3.90
Our risk indicator: 5/5

RGTX in One Breath

RGTX Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#211RGTXDefiance−91.3%$21.9M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in RGTX

$10,000 in RGTX became

$2,208

In the S&P 500 (VOO)

$13,682

Total return, dividends in · Apr 1, 2025 – Nov 3, 2026 · S&P 500 uses VOO

RGTX Returns by Period

Today

YTD

MAX

RGTX

+7.6%

−51.2%

−65.0%

−91.3%

−98.4%

—

−77.9%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

RGTX’s Single-Stock Leverage Rank

YTD

#211of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

RGTX−91.3%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

RGTX Price and 52-Week Range

From the 52-week high

−98.4%

From the 52-week low

+8.7%

Today $4.08 – $4.45

Previous close $3.94

$4.24 now

52-week low$3.9052-week high$261.96

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

RGTX’s Size vs Its Peers

Today

$21.9M#127 by size of 391 single-stock leverage ETFs

AUM · RGTX and the 5 largest peers · Nov 4, 2026

RGTX Fee per $100 vs Peers

Today

$1.56a year
per $100

$156 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

SNXX$1.49

RGTX$1.56

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside RGTX

10 holdings

RGTX

Daily Target 2X Long RGTI ETF

Today

RGTX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Defiance RGTX · holdings

How It Compares

RGTX

Daily Target 2X Long RGTI ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
RGTX	DefianceThis fundRead Desk		1.56%	−91.3%	−98.4%	$22M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RGTX head to head with TSLL →

TSLL vs RGTX

YTD

TSLLDirexionRGTXDefiance

Year to date

−40.7%

−91.3%

TSLL wins+50.5 pts

Past year

−45.6%

−98.4%

TSLL wins+52.8 pts

Fee

0.95%

1.56%

TSLL winslower fee

Yield

8.7%

6.2%

TSLL wins+2.5 pts

AUM

$3.7B

$21.9M

TSLL167.9× more

4–0TSLL wins

Direxion TSLL and Defiance RGTX · year-to-date · as of Nov 4, 2026 · AUM not scored

RGTX vs VOO

YTD

RGTX · Daily Target 2X Long RGTI

−91.3%

VOO · S&P 500

+11.5%

Gap

102.8 pts

Defiance RGTX and Vanguard VOO · YTD total return · as of Nov 4, 2026

RGTX vs Its Peer Average

YTD

RGTXAvsBPeer average

1D+7.6%+4.3%

1M−51.2%−22.5%

3M−65.0%−23.8%

YTD−91.3%−25.0%

1Y−98.4%−34.8%

3Y[…]+35.9%

1–4Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

RGTX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y185.86%

Deepest drop · 1Y−98.5%

Lowest point · 5Y−77.9%

52-week range

$4.24

$3.90−98.4% from the high$261.96

Defiance RGTX · past-year price moves · as of Nov 4, 2026

RGTX

Fund Facts

Today

2025launched Mar 31

Tracks[…]

Exchange · CUSIPNASDAQ · 88636Y102

StructureETF

Leverage2x

Cost on $10,000$156 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance RGTX · fund facts · as of Nov 4, 2026

RGTX

Payouts by Year

$0.26per share, Dec 2025

Distribution yield6.2%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.26 a share

Defiance RGTX · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$3.96

Premium / discount[…]

Median spread · 30D[…]

Volume today1.6M

Average volume · 30D1.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.56%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$156.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.26

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