DEFIANCE DAILY TARGET 2X LONG RGTI ETF
Symbol: RGTX
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 31/03/2025
Latest date: 02/06/2026
Current price: $40.81
Expense ratio: 1.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
90.88%
Ann. 129577.55% (Sharpe / Sortino numerator)
Volatility
279.05%
Sharpe ratio
464.347
VaR 95%
-19.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
62.20%
Ann. 365.17% (Sharpe / Sortino numerator)
Volatility
198.56%
Sharpe ratio
1.821
VaR 95%
-16.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-35.86%
Ann. -64.57% (Sharpe / Sortino numerator)
Volatility
197.07%
Sharpe ratio
-0.346
VaR 95%
-19.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.35%
Ann. 3.56% (Sharpe / Sortino numerator)
Volatility
204.31%
Sharpe ratio
-0.000
VaR 95%
-19.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.901%
Best day
60.951%
Worst day
-30.199%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $36.61 | $41.86 | $36.54 | $40.81 | 2,351,200 |
| 01/06/2026 | $34.51 | $39.70 | $32.74 | $37.13 | 2,732,800 |
| 29/05/2026 | $39.75 | $40.16 | $33.63 | $36.95 | 4,283,200 |
| 28/05/2026 | $35.75 | $42.96 | $33.64 | $41.64 | 5,662,400 |
| 27/05/2026 | $35.01 | $37.67 | $32.12 | $35.05 | 3,143,800 |
| 26/05/2026 | $39.24 | $40.98 | $32.22 | $36.41 | 6,465,600 |
| 22/05/2026 | $31.12 | $44.19 | $30.66 | $40.78 | 12,967,700 |
| 21/05/2026 | $21.86 | $29.12 | $21.40 | $29.10 | 6,226,000 |
| 20/05/2026 | $16.41 | $18.71 | $16.03 | $18.08 | 685,300 |
| 19/05/2026 | $16.87 | $17.93 | $15.16 | $16.30 | 625,400 |