Defiance Daily Target 2X Short RGTI ETFRGTZ

DefianceSingle-Stock Leverage#147 of 228 by YTD

$31.58

+25.5% last session

−71.1% 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, 2026RGTZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+25.5%	+79.0%	+109.8%	−71.1%	−61.5%	—	—	−61.7%
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: $15M
Expense ratio: 1.83%
Distribution yield: 0.0%
NAV: $25.97
Volume: 267K
Avg. volume 30D: 244K
High today: $34.36
Low today: $27.10
Previous close: $25.16
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

#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

#147RGTZDefiance−71.1%$14.7M

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

$10,000 in RGTZ

$10,000 in RGTZ became

$3,833

In the S&P 500 (VOO)

$11,047

Total return, dividends in · Oct 9, 2025 – Nov 5, 2026 · S&P 500 uses VOO

RGTZ Returns by Period

Today

YTD

MAX

RGTZ

+25.5%

+79.0%

+109.8%

−71.1%

−61.5%

—

−61.7%

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

RGTZ’s Single-Stock Leverage Rank

YTD

#147of 228
single-stock leverage ETFs

Best · PBRG+316.4%

Average−36.4%

RGTZ−71.1%

Worst · SMUP−99.6%

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

RGTZ Price and 52-Week Range

From the 52-week high

−83.1%

From the 52-week low

+182.0%

Today $27.10 – $34.36

Previous close $25.16

$31.58 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%	−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
RGTZ	DefianceThis fundRead Desk	1.83%	−71.1%	−61.5%	$15M

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

Head to Head

Put RGTZ head to head with TSLL →

TSLL vs RGTZ

YTD

TSLLDirexionRGTZDefiance

Year to date

−56.6%

−71.1%

TSLL wins+14.5 pts

Past year

−57.8%

−61.5%

TSLL wins+3.7 pts

Fee

0.95%

1.83%

TSLL winslower fee

Yield

11.9%

0.0%

TSLL wins+11.9 pts

AUM

$3.6B

$14.7M

TSLL243.3× more

4–0TSLL wins

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

RGTZ vs VOO

YTD

RGTZ · Defiance Daily Target 2X Short RGTI

−71.1%

VOO · S&P 500

+8.4%

Gap

79.5 pts

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

RGTZ vs Its Peer Average

YTD

RGTZAvsBPeer average

1D+25.5%−12.8%

1M+79.0%−25.7%

3M+109.8%−30.6%

YTD−71.1%−36.4%

1Y−61.5%−42.0%

3Y[…]+19.8%

3–2RGTZ wins

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

The Details

RGTZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y207.98%

Deepest drop · 1Y−92.9%

Lowest point · 5Y−83.4%

52-week range

$31.58

$11.20−83.1% from the high$187.40

Defiance RGTZ · past-year price moves · as of Nov 6, 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 6, 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 today267K

Average volume · 30D244K

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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