Defiance Daily Target 2X Short RGTI ETFRGTZ

DefianceSingle-Stock Leverage#173 of 228 by YTD

$26.02

−7.3% last session

−76.2% 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, 2026RGTZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.3%	+57.3%	+47.0%	−76.2%	−53.0%	—	—	−68.4%
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: $16M
Expense ratio: 1.83%
Distribution yield: 0.0%
NAV: $28.19
Volume: 132K
Avg. volume 30D: 272K
High today: $27.22
Low today: $24.56
Previous close: $28.08
52-week high: $187.40
52-week low: $11.20
Our risk indicator: 5/5

RGTZ in One Breath

RGTZ 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

#173RGTZDefiance−76.2%$16.0M

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

$10,000 in RGTZ

$10,000 in RGTZ became

$3,158

In the S&P 500 (VOO)

$11,368

Total return, dividends in · Oct 9, 2025 – Nov 3, 2026 · S&P 500 uses VOO

RGTZ Returns by Period

Today

YTD

MAX

RGTZ

−7.3%

+57.3%

+47.0%

−76.2%

−53.0%

—

−68.4%

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

RGTZ’s Single-Stock Leverage Rank

YTD

#173of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

RGTZ−76.2%

Worst · SMUP−99.4%

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

RGTZ Price and 52-Week Range

From the 52-week high

−86.1%

From the 52-week low

+132.3%

Today $24.56 – $27.22

Previous close $28.08

$26.02 now

52-week low$11.2052-week high$187.40

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

RGTZ’s Size vs Its Peers

Today

$16.0M#147 by size of 391 single-stock leverage ETFs

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

RGTZ Fee per $100 vs Peers

Today

$1.83a year
per $100

$183 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

SNXX$1.49

NVDL$1.65

RGTZ$1.83

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

Inside RGTZ

9 holdings

RGTZ

Defiance Daily Target 2X Short RGTI ETF

Today

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

Defiance RGTZ · holdings

How It Compares

RGTZ

Defiance Daily Target 2X Short 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
RGTZ	DefianceThis fundRead Desk		1.83%	−76.2%	−53.0%	$16M

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

Head to Head

Put RGTZ head to head with TSLL →

TSLL vs RGTZ

YTD

TSLLDirexionRGTZDefiance

Year to date

−40.7%

−76.2%

TSLL wins+35.5 pts

Past year

−45.6%

−53.0%

TSLL wins+7.4 pts

Fee

0.95%

1.83%

TSLL winslower fee

Yield

8.7%

0.0%

TSLL wins+8.7 pts

AUM

$3.7B

$16.0M

TSLL229.5× more

4–0TSLL wins

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

RGTZ vs VOO

YTD

RGTZ · Defiance Daily Target 2X Short RGTI

−76.2%

VOO · S&P 500

+11.5%

Gap

87.7 pts

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

RGTZ vs Its Peer Average

YTD

RGTZAvsBPeer average

1D−7.3%+4.3%

1M+57.3%−22.5%

3M+47.0%−23.8%

YTD−76.2%−25.0%

1Y−53.0%−34.8%

3Y[…]+35.9%

2–3Peer average wins

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

The Details

RGTZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y208.61%

Deepest drop · 1Y−92.9%

Lowest point · 5Y−84.5%

52-week range

$26.02

$11.20−86.1% from the high$187.40

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

RGTZ

Fund Facts

Today

2025launched Oct 8

Tracks[…]

Exchange · CUSIPNASDAQ · 88636Y516

StructureETF

Leverage-2x

Cost on $10,000$183 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

RGTZ

Payouts by Year

Today

$0no payouts on record

RGTZ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Defiance RGTZ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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

Trading & Liquidity

Net asset value$28.19

Premium / discount[…]

Median spread · 30D[…]

Volume today132K

Average volume · 30D272K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.83%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$183.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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