S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Nov 6, 2025 – Nov 9, 2026
DefianceSingle-Stock Leverage#218 of 249 by YTD
Defiance Daily Target 2X Short RGTI ETFRGTZ
- AUM
- $8M
- Fee
- 1.83%
- Yield
- 0.0%
- Bumpy · 1Y
- 14.0×S&P
- Volume
- 251K
- NAV
- $19.23
52-week range92% below the high
$11.20$187
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −20.5% | −45.7% | −19.7% | +3.3% | −86.1% | −81.6% | — | — | −81.5% |
| Peer average | +7.7% | −1.9% | −23.0% | −27.1% | −27.3% | −33.8% | +14.2% | — | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
RGTZ in One Breath
RGTZ Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 10, 2026 · 249 Single-Stock Leverage ETFs by YTD
$10,000 in RGTZ
5Y$10,000 in RGTZ became
$1,850
In the S&P 500 (VOO)
$11,341
Total return, dividends in · Oct 9, 2025 – Nov 9, 2026 · S&P 500 uses VOO
RGTZ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
RGTZ
−20.5%
−19.7%
+3.3%
−86.1%
−81.6%
—
—
−81.5%
Peer average
+7.7%
−23.0%
−27.1%
−27.3%
−33.8%
+14.2%
—
—
S&P 500 · VOO
+2.3%
−3.3%
−2.1%
+11.3%
+13.6%
+81.6%
+75.4%
—
End-of-day Nov 10, 2026 · total return, dividends in · peers = 411 Single-Stock Leverage ETFs
RGTZ’s Single-Stock Leverage Rank
YTD#218of 249
single-stock leverage ETFs
single-stock leverage ETFs
Best · DLLL+318.5%
Average−27.3%
RGTZ−86.1%
Worst · SMUP−99.4%
Single-Stock Leverage ETFs by YTD return · Nov 10, 2026
RGTZ Price and 52-Week Range
1YFrom the 52-week high
−91.9%
From the 52-week low
+36.1%
Today $14.42 – $19.42
Previous close $19.18
52-week low$11.2052-week high$187.40
End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close
RGTZ’s Size vs Its Peers
Today$8.0M#211 by size of 412 single-stock leverage ETFs
AUM · RGTZ and the 5 largest peers · Nov 10, 2026
RGTZ Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 10, 2026
Inside RGTZ
9 holdingsRGTZ
Defiance Daily Target 2X Short RGTI ETF
TodayRGTZ 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
YTDSingle-Stock Leverage peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put RGTZ head to head with TSLL →TSLL vs RGTZ
YTDYear to date
TSLL wins+38.3 pts
Past year
TSLL wins+32.3 pts
Fee
TSLL winslower fee
Yield
TSLL wins+9.9 pts
AUM
TSLL363.9× more
4–0TSLL wins
Direxion TSLL and Defiance RGTZ · year-to-date · as of Nov 10, 2026 · AUM not scored
RGTZ vs VOO
YTDRGTZ · Defiance Daily Target 2X Short RGTI
−86.1%
VOO · S&P 500
+11.3%
Gap
97.3 pts
Defiance RGTZ and Vanguard VOO · YTD total return · as of Nov 10, 2026
RGTZ vs Its Peer Average
YTDRGTZAvsBPeer average
1D−20.5%+7.7%
1M−19.7%−23.0%
3M+3.3%−27.1%
YTD−86.1%−27.3%
1Y−81.6%−33.8%
3Y[…]+14.2%
2–3Peer average wins
411 Single-Stock Leverage peers · each row scaled to its leader
How Bumpy Is RGTZ?
ViewRGTZ
How Bumpy
1Y14.0×the S&P 500’s swings
CalmerBumpierS&P 1×RGTZ
S&P 500 swings · 1Y13.7%
Defiance RGTZ · daily swings over the past year vs the S&P 500
RGTZ
Worst Drop
1Y−92.9%from its Feb 5 high
Still below the high−91.6%
$10,000 at the high is now$840
Defiance RGTZ · fall from the highest close, past year
RGTZ
On a Bad Day
1Y−10.2×rose, on average, when the S&P 500 fell
RGTZ’s worst day: Thursday, May 21Up days55 of every 100
S&P 500 up days52 of every 100
Defiance RGTZ · average move on days the S&P 500 fell
RGTZ
Return for the Bumps
1Y#4 of 6 single-Stock Leverage fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
RGTZ
Cost
Today$183a year per $10,000
Expense ratio 1.83%, taken from the fund’s value
RGTZ
Volatility & Beta
1Y192.1%annual volatility
S&P 500 volatility13.7%
Downside volatility147.8%
Beta vs SPY−7.67
Correlation vs SPY−0.55
Lowest beta of 6 single-Stock Leverage fundsRGTZ
Daily total returns × √252 · past 254 trading days
RGTZ
Max Drawdown
1Y−92.9%peak to trough
Peak closeFeb 5, 2026
Current drawdown−91.6%
Worst day−60.90% · May 21
Closing prices, dividends in
RGTZ
Up / Down Capture
1Y−1018%down capture vs SPY
Up ÷ down capture[…]
Up days55.1% (S&P 52.4%)
Average daily move on SPY up days and down days
RGTZ
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
RGTZ
Trading
Today−20.75%below its holdings’ value
Close$15.24
NAV$19.23
Fee per $10,000$183 a year
Avg. volume 30D227K shares
Close vs net asset value, Nov 9
The Details
RGTZ
Fund Facts
Today2025launched Oct 8
Tracks[…]
Exchange · CUSIPNASDAQ · 88636Y516
StructureETF
Leverage-2x
Cost on $10,000$183 a year
Go deeper
Defiance RGTZ · fund facts · as of Nov 10, 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
Trading & Liquidity
Net asset value$19.23
Premium / discount[…]
Median spread · 30D[…]
Volume today251K
Average volume · 30D227K
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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