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RGTZ
+1.27 · +6.31%
$21.36 · NASDAQ

Defiance Daily Target 2x Short RGTI ETF (RGTZ) ETF Analysis | Trading--Inverse Equity

Defiance ETFs LLC · USA
AUM:$14.7M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

RGTZ returned +0.0% over the past year, broadly in line with flat market conditions.

What is RGTZ?

The management has adopted a policy to have at least 80% of fund's net assets, plus borrowings for investment purposes, in financial instruments with economic characteristics that should provide 2 times the inverse exposure to the daily performance of the underlying security.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
RGTZ returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 1.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$14.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateOct 2025
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta–
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-83.2%
1Y
-79.1%
3Y
-79.1%
5Y
-79.1%
OpenBook InsightIf you had invested £10,000 in RGTZ 5 years ago, it would have fallen to £2,093 — a loss of £7,907.

Annual Returns

Calendar year performance

RGTZ delivered positive returns in 1 of the last 2 calendar years.
YearRGTZ
2026 YTD-81.8%
2025+32.6%
1/2 positive yearsAvg return: -24.6%Worst year: -81.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
190.0%
Very High
Momentum
-43.3%
30-day change
Support Level
2.71
Key floor
Key Insights
  • Momentum is downward with a 43.3% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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