Daily Target 2X Long RGTI ETFRGTX

DefianceSingle-Stock Leverage#214 of 228 by YTD

$3.25

−25.3% last session

−93.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026RGTXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−25.3%	−59.4%	−76.4%	−93.3%	−97.9%	—	—	−83.1%
Peer average	−12.8%	−25.7%	−30.6%	−36.4%	−42.0%	+19.8%	—	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $24M
Expense ratio: 1.56%
Distribution yield: 8.1%
NAV: $4.26
Volume: 3.6M
Avg. volume 30D: 1.6M
High today: $4.09
Low today: $2.78
Previous close: $4.35
52-week high: $192.72
52-week low: $2.78
Our risk indicator: 5/5

RGTX in One Breath

RGTX Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+250.9%$99.2M

#3OSCXDefiance+201.0%$8.2M

#4MUUDirexion+153.4%$2.7B

#5MULLGraniteShares+144.6%$338M

#6OKTGLeverageShares+127.0%$7.0M

#7CRWLGraniteShares+112.5%$60.3M

#8PALUDirexion+110.4%$26.8M

#214RGTXDefiance−93.3%$23.6M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in RGTX

$10,000 in RGTX became

$1,693

In the S&P 500 (VOO)

$13,296

Total return, dividends in · Apr 1, 2025 – Nov 5, 2026 · S&P 500 uses VOO

RGTX Returns by Period

Today

YTD

MAX

RGTX

−25.3%

−59.4%

−76.4%

−93.3%

−97.9%

—

−83.1%

Peer average

−12.8%

−25.7%

−30.6%

−36.4%

−42.0%

+19.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

RGTX’s Single-Stock Leverage Rank

YTD

#214of 228
single-stock leverage ETFs

Best · PBRG+316.4%

Average−36.4%

RGTX−93.3%

Worst · SMUP−99.6%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

RGTX Price and 52-Week Range

From the 52-week high

−98.3%

From the 52-week low

+16.9%

Today $2.78 – $4.09

Previous close $4.35

$3.25 now

52-week low$2.7852-week high$192.72

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

RGTX’s Size vs Its Peers

Today

$23.6M#122 by size of 391 single-stock leverage ETFs

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

RGTX$1.56

NVDL$1.65

AMDL$1.89

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside RGTX

11 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


TSLL	DirexionRead Desk	0.95%	−56.6%	−57.8%	$3.6B
NVDL	GraniteSharesRead Desk	1.65%	−23.3%	−35.0%	$2.7B
MUU	DirexionRead Desk	1.01%	+153.4%	+295.6%	$2.7B
GGLL	DirexionRead Desk	0.96%	−32.1%	−16.1%	$1.0B
AMDL	GraniteSharesRead Desk	1.89%	+98.0%	+36.2%	$767M
RGTX	DefianceThis fundRead Desk	1.56%	−93.3%	−97.9%	$24M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RGTX head to head with TSLL →

TSLL vs RGTX

YTD

TSLLDirexionRGTXDefiance

Year to date

−56.6%

−93.3%

TSLL wins+36.7 pts

Past year

−57.8%

−97.9%

TSLL wins+40.1 pts

Fee

0.95%

1.56%

TSLL winslower fee

Yield

11.9%

8.1%

TSLL wins+3.8 pts

AUM

$3.6B

$23.6M

TSLL152.3× more

4–0TSLL wins

Direxion TSLL and Defiance RGTX · year-to-date · as of Nov 6, 2026 · AUM not scored

RGTX vs VOO

YTD

RGTX · Daily Target 2X Long RGTI

−93.3%

VOO · S&P 500

+8.4%

Gap

101.7 pts

Defiance RGTX and Vanguard VOO · YTD total return · as of Nov 6, 2026

RGTX vs Its Peer Average

YTD

RGTXAvsBPeer average

1D−25.3%−12.8%

1M−59.4%−25.7%

3M−76.4%−30.6%

YTD−93.3%−36.4%

1Y−97.9%−42.0%

3Y[…]+19.8%

0–5Peer average wins

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

The Details

RGTX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y184.90%

Deepest drop · 1Y−98.1%

Lowest point · 5Y−83.1%

52-week range

$3.25

$2.78−98.3% from the high$192.72

Defiance RGTX · past-year price moves · as of Nov 6, 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 6, 2026

RGTX

Payouts by Year

$0.26per share, Dec 2025

Distribution yield8.1%

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$4.26

Premium / discount[…]

Median spread · 30D[…]

Volume today3.6M

Average volume · 30D1.6M

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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