Daily Target 2X Long RGTI ETFRGTX

DefianceSingle-Stock Leverage#206 of 228 by YTD

$4.55

+40.0% last session

−90.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026RGTX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+40.0%	−39.4%	−65.8%	−90.6%	−97.4%	—	—	−76.3%
Peer average	+5.9%	−25.5%	−30.4%	−34.4%	−41.8%	+18.5%	—	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $30M
Expense ratio: 1.56%
Distribution yield: 5.8%
NAV: $4.35
Volume: 2.8M
Avg. volume 30D: 1.7M
High today: $4.64
Low today: $3.45
Previous close: $3.25
52-week high: $182.60
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+279.1%$75.3M

#3MUUDirexion+176.7%$2.1B

#4MULLGraniteShares+166.9%$206M

#5OSCXDefiance+157.0%$9.6M

#6AMUUDirexion+146.1%$63.1M

#7AMDLGraniteShares+142.1%$537M

#8AMDGLeverageShares+141.3%$20.4M

#206RGTXDefiance−90.6%$30.3M

End-of-day Nov 6, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in RGTX

$10,000 in RGTX became

$2,370

In the S&P 500 (VOO)

$13,336

Total return, dividends in · Apr 1, 2025 – Nov 6, 2026 · S&P 500 uses VOO

RGTX Returns by Period

Today

YTD

MAX

RGTX

+40.0%

−39.4%

−65.8%

−90.6%

−97.4%

—

−76.3%

Peer average

+5.9%

−25.5%

−30.4%

−34.4%

−41.8%

+18.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

RGTX’s Single-Stock Leverage Rank

YTD

#206of 228
single-stock leverage ETFs

Best · PBRG+316.4%

Average−34.4%

RGTX−90.6%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 6, 2026

RGTX Price and 52-Week Range

From the 52-week high

−97.5%

From the 52-week low

+63.7%

Today $3.45 – $4.64

Previous close $3.25

$4.55 now

52-week low$2.7852-week high$182.60

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

RGTX’s Size vs Its Peers

Today

$30.3M#99 by size of 391 single-stock leverage ETFs

AUM · RGTX and the 5 largest peers · Nov 6, 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

MSTU$1.05

RGTX$1.56

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 6, 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%	−52.9%	−57.5%	$3.4B
NVDL	GraniteSharesRead Desk	1.65%	−19.2%	−28.9%	$2.3B
MUU	DirexionRead Desk	1.01%	+176.7%	+267.5%	$2.1B
GGLL	DirexionRead Desk	0.96%	−31.1%	−19.0%	$1.1B
MSTU	RexsharesRead Desk	1.05%	−68.6%	−90.2%	$629M
RGTX	DefianceThis fundRead Desk	1.56%	−90.6%	−97.4%	$30M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put RGTX head to head with TSLL →

TSLL vs RGTX

YTD

TSLLDirexionRGTXDefiance

Year to date

−52.9%

−90.6%

TSLL wins+37.7 pts

Past year

−57.5%

−97.4%

TSLL wins+39.9 pts

Fee

0.95%

1.56%

TSLL winslower fee

Yield

11.0%

5.8%

TSLL wins+5.2 pts

AUM

$3.4B

$30.3M

TSLL110.5× more

4–0TSLL wins

Direxion TSLL and Defiance RGTX · year-to-date · as of Nov 7, 2026 · AUM not scored

RGTX vs VOO

YTD

RGTX · Daily Target 2X Long RGTI

−90.6%

VOO · S&P 500

+8.7%

Gap

99.4 pts

Defiance RGTX and Vanguard VOO · YTD total return · as of Nov 7, 2026

RGTX vs Its Peer Average

YTD

RGTXAvsBPeer average

1D+40.0%+5.9%

1M−39.4%−25.5%

3M−65.8%−30.4%

YTD−90.6%−34.4%

1Y−97.4%−41.8%

3Y[…]+18.5%

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 · 1Y187.76%

Deepest drop · 1Y−98.1%

Lowest point · 5Y−79.5%

52-week range

$4.55

$2.78−97.5% from the high$182.60

Defiance RGTX · past-year price moves · as of Nov 7, 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 7, 2026

RGTX

Payouts by Year

$0.26per share, Dec 2025

Distribution yield5.8%

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$4.35

Premium / discount[…]

Median spread · 30D[…]

Volume today2.8M

Average volume · 30D1.7M

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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