# RGTX (Defiance Daily Target 2X Long RGTI ETF)

Defiance · Leveraged ETFs · data as of Sep 11, 2026

Three months to Sep 11, 2026: RGTX returned −60.4% where its own daily promise gave −55.3%, 5.1 points short.

## Key facts

- RGTX, what RGTI did: −27.2%, as of Sep 11, 2026.
- RGTX, what +2 times a day gives: −55.3%, as of Sep 11, 2026.
- RGTX, what the fund returned: −60.4%, as of Sep 11, 2026.
- RGTX, the fund itself cost: −5.1 pts, as of Sep 11, 2026.
- RGTX, net assets: $58m (source, as filed for Apr 30, 2026).
- RGTX, expense ratio: 1.56% (485BPOS XBRL, Aug 26, 2026).

## RGTX over each window to Sep 11, 2026

| Window | Fund | RGTI | +2x the move | Difference | RGTI moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −36.6% | −17.1% | −34.2% | −2.4 pts | 70% |
| 3 months | −60.4% | −27.2% | −54.4% | −6.0 pts | 83% |
| 6 months | −55.4% | −5.6% | −11.1% | −44.3 pts | 101% |
| 1 year | −81.8% | −8.5% | −17.0% | −64.8 pts | 107% |
| Since launch | −52.5% | +95.5% | +191.0% | −243.5 pts | 108% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of RGTI, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.22 times, against +2 stated | ETFIQ |
| Underlying | RGTI | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $58m | source, as filed for Apr 30, 2026 |
| Expense ratio | 1.56% | 485BPOS XBRL, Aug 26, 2026 |
| Launched | Apr 1, 2025 | ETFIQ |
| Underlying volatility over the window | 83% annualized | ETFIQ |

## Questions

### Did RGTX return +2 times RGTI?

Over the window to Sep 11, 2026, RGTI moved −27.2% and RGTX returned −60.4%. 2 times that move is −54.4%, so the fund came out 6.0 points short of it.

### Why does RGTX not return +2 times over a year?

Because it resets daily. RGTX aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.

### Which +2x RGTI ETF tracked its stated multiple most closely?

3 issuers sell one. Over the days all of them have been trading, the table on this page ranks them by how far each finished from 2 times the underlying's move. ETFIQ does not rate funds; the order is the arithmetic.


## Cite this page

ETFIQ, RGTX, data as of Sep 11, 2026. https://etfiq.com/funds/RGTX
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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