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

Defiance · Leveraged ETFs · data as of Sep 30, 2026

Three months to Sep 30, 2026: RGTX returned −45.5% where its own daily promise gave −38.8%, 6.7 points short.

## Key facts

- RGTX, what RGTI did: −15.7%, as of Sep 30, 2026.
- RGTX, what 2 times a day gives: −38.8%, as of Sep 30, 2026.
- RGTX, what the fund returned: −45.5%, as of Sep 30, 2026.
- RGTX, the fund itself cost: −6.7 pts, as of Sep 30, 2026.
- RGTX, net assets: $43m (the issuer’s own daily fund list, as of Sep 30, 2026).
- RGTX, expense ratio: 1.56% (485BPOS XBRL, Aug 26, 2026).

## RGTX over each window to Sep 30, 2026

| Window | Fund | RGTI | +2x the move | Difference | RGTI moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −4.5% | +0.5% | +1.0% | −5.5 pts | 48% |
| 3 months | −45.5% | −15.7% | −31.5% | −14.1 pts | 78% |
| 6 months | −31.1% | +16.6% | +33.2% | −64.2 pts | 100% |
| 1 year | −93.7% | −47.2% | −94.3% | +0.7 pts | 103% |
| Since launch | −51.2% | +101.5% | not meaningful over this window | not meaningful over this window | 106% |

## 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 | +2.89 times, against +2 stated | ETFIQ |
| Underlying | RGTI | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $43m | the issuer’s own daily fund list, as of Sep 30, 2026 |
| Expense ratio | 1.56% | 485BPOS XBRL, Aug 26, 2026 |
| Launched | Apr 1, 2025 | ETFIQ |
| Underlying volatility over the window | 78% annualized | ETFIQ |

## Questions

### Did RGTX return +2 times RGTI?

Over the window to Sep 30, 2026, RGTI moved −15.7% and RGTX returned −45.5%. 2 times that move is −31.5%, so the fund came out 14.1 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 figure itself.


## Cite this page

ETFIQ, RGTX, data as of Sep 30, 2026. https://etfiq.com/funds/rgtx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/rgtx  ·  JSON: https://etfiq.com/funds/rgtx.json