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Defiance Daily Target 2x Short RGTI ETF
RGTZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +71.19% | -45.98% | -71.59% | |||
| Flows | -$7M | +$3M | -$52M | - | - | - |
Characteristics
The Defiance Daily Target 2x Short RGTI ETF is built to track the RGTI Price - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Inverse |
| Provider | Defiance ETFs |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | October 8, 2025 |
| ESG | No |
More data and info about RGTZ on Trackinsight
RGTZ's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +232.14% | |||
Max drawdown | -84.60% | |||
Max drawdown duration | 79d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 20, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RGTZ?
RGTZ is a Passive ETF that provides exposure to Equity assets. It is managed by Defiance ETFs.
What index does RGTZ track?
RGTZ tracks the RGTI Price - USD, aiming to replicate its performance through unfunded swap.
What does RGTZ invest in?
This ETF provides inverse exposure (-2x) to Equities. It is part of the segment: Inverse Equity.
What is the expense ratio of RGTZ?
The total expense ratio (TER) of RGTZ is 1.29%, representing the annual fee charged by the fund manager.
When was RGTZ launched?
RGTZ was launched on October 8, 2025, marking its entry into the ETF market.
Who is the issuer of RGTZ?
RGTZ is issued by Defiance ETFs.
What is the AUM of RGTZ?
As of July 17, 2026, RGTZ manages $17.30 M, reflecting the total assets held in the fund.
How has RGTZ performed recently?
As of July 17, 2026, RGTZ delivered a return of 71.19% over the past month (1M performance), -45.98% over the past three months (3M), and -71.59% year-to-date (YTD).
What are the recent fund flows for RGTZ?
As of July 17, 2026, RGTZ has seen net flows of -$7M in the past month (1M flow) and -$52M year-to-date (YTD).
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