Summary
Defiance Daily Target 2X Short RGTI ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 1.83%
- Fund size
- $8.43M
- Positions
- 8
- Running since
- 2025
What speaks for it
- Easy to buy and sell: about $278.1M changes hands a day.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- High costs: 1.83% a year.
- In the last five years its price once dropped by 93% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $8.43M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +57%
- 3 months
- -14%
- This year
- -78%
- 1 year
- -68%
What is inside?
Concentrated- 1 Cash & Other 290%
- 2 United States Treasury Bill 11/19/2026 9.9%
- 3 RIGETTI COMPUTING SWAP BMOB-S 15%
- 4 RIGETTI COMPUTING INC SWAP MAREX 29%
- 5 RIGETTI COMPUTING SWAP JNST-S 31%
- 6 RIGETTI COMPUTING INC SWAP CS 41%
- 7 RIGETTI COMPUTING INC SWAP CANTOR 41%
- 8 RIGETTI COMPUTING INC SWAP NM 43%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- Yearly costs
- 1.83%
- A year from $10,000
- $183
- Over 20 years
- $7,866
From every $10,000 invested the fund takes $183 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $7,866.
How has it done?
Losing value- Over the last year
- -68%
- Deepest drop
- -93%
- Yearly volatility
- 211%
Decline over the last year: 68%. Deepest drop in these years: 93% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Very easy- Traded a day
- $278.1M
- Shares a day
- 11M
On an average day about $278.1M of the fund changes hands.