Defiance Daily Target 2X Short RGTI ETFRGTZ

DefianceSingle-Stock Leverage#175 of 228 by YTD

$25.16

−3.3% last session

−77.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOORGTZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	+52.7%	+38.2%	−77.0%	−63.1%	—	—	−69.5%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 1.83%
Distribution yield: 0.0%
NAV: $25.97
Volume: 129K
Avg. volume 30D: 256K
High today: $27.16
Low today: $23.53
Previous close: $26.02
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+399.7%$99.2M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.7B

#4MULLGraniteShares+271.9%$338M

#5OSCXDefiance+240.0%$8.2M

#6AMUUDirexion+209.8%$67.9M

#7AMDLGraniteShares+204.0%$767M

#8AMDGLeverageShares+200.8%$19.2M

#175RGTZDefiance−77.0%$14.7M

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

$10,000 in RGTZ

$10,000 in RGTZ became

$3,053

In the S&P 500 (VOO)

$11,552

Total return, dividends in · Oct 9, 2025 – Nov 4, 2026 · S&P 500 uses VOO

RGTZ Returns by Period

Today

YTD

MAX

RGTZ

−3.3%

+52.7%

+38.2%

−77.0%

−63.1%

—

−69.5%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

RGTZ’s Single-Stock Leverage Rank

YTD

#175of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

RGTZ−77.0%

Worst · SMUP−99.5%

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

RGTZ Price and 52-Week Range

From the 52-week high

−86.6%

From the 52-week low

+124.6%

Today $23.53 – $27.16

Previous close $26.02

$25.16 now

52-week low$11.2052-week high$187.40

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

RGTZ’s Size vs Its Peers

Today

$14.7M#158 by size of 391 single-stock leverage ETFs

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

NVDL$1.65

RGTZ$1.83

AMDL$1.89

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


TSLL	DirexionRead Desk	0.95%	−44.5%	−51.5%	$3.6B
NVDL	GraniteSharesRead Desk	1.65%	−5.8%	−26.5%	$2.7B
MUU	DirexionRead Desk	1.01%	+286.1%	+418.3%	$2.7B
GGLL	DirexionRead Desk	0.96%	−28.9%	−16.1%	$1.0B
AMDL	GraniteSharesRead Desk	1.89%	+204.0%	+93.7%	$767M
RGTZ	DefianceThis fundRead Desk	1.83%	−77.0%	−63.1%	$15M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RGTZ head to head with TSLL →

TSLL vs RGTZ

YTD

TSLLDirexionRGTZDefiance

Year to date

−44.5%

−77.0%

TSLL wins+32.5 pts

Past year

−51.5%

−63.1%

TSLL wins+11.6 pts

Fee

0.95%

1.83%

TSLL winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.6B

$14.7M

TSLL243.3× more

4–0TSLL wins

Direxion TSLL and Defiance RGTZ · year-to-date · as of Nov 5, 2026 · AUM not scored

RGTZ vs VOO

YTD

RGTZ · Defiance Daily Target 2X Short RGTI

−77.0%

VOO · S&P 500

+13.4%

Gap

90.3 pts

Defiance RGTZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

RGTZ vs Its Peer Average

YTD

RGTZAvsBPeer average

1D−3.3%−2.9%

1M+52.7%−22.6%

3M+38.2%−23.2%

YTD−77.0%−26.7%

1Y−63.1%−36.8%

3Y[…]+34.3%

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 · 1Y207.56%

Deepest drop · 1Y−92.9%

Lowest point · 5Y−84.5%

52-week range

$25.16

$11.20−86.6% from the high$187.40

Defiance RGTZ · past-year price moves · as of Nov 5, 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 5, 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$25.97

Premium / discount[…]

Median spread · 30D[…]

Volume today129K

Average volume · 30D256K

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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