Defiance Daily Target 2X Long RGTI ETF (RGTX)

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The chart shows the growth of an initial investment of $10,000 in Defiance Daily Target 2X Long RGTI ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Apr 1, 2025, RGTX's average daily return is +0.78%, while the average monthly return is +15.79%. At this rate, your investment would double in approximately 0.4 years.

Historically, 50% of months were positive and 50% were negative. The best month was Sep 2025 with a return of +205.6%, while the worst month was Nov 2025 at -71.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RGTX closed higher 48% of trading days. The best single day was Jul 16, 2025 with a return of +60.7%, while the worst single day was Oct 16, 2025 at -30.2%.

Defiance Daily Target 2X Long RGTI ETF has an annualized alpha of 220.52%, beta of 4.80, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 02, 2025.

• This ETF participated in 480.38% of S&P 500 Index downside but only 468.09% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.16 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RGTX has a high expense ratio of 1.29%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for Defiance Daily Target 2X Long RGTI ETF (RGTX) and compare them to a chosen benchmark (S&P 500 Index).

Defiance Daily Target 2X Long RGTI ETF provided a 1.80% dividend yield over the last twelve months, with an annual payout of $0.27 per share.

The table displays the monthly dividend distributions for Defiance Daily Target 2X Long RGTI ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Defiance Daily Target 2X Long RGTI ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Defiance Daily Target 2X Long RGTI ETF was 97.33%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Defiance Daily Target 2X Long RGTI ETF drawdown is 96.87%.

The chart below shows the rolling one-month volatility.