Defiance Daily Target 2X Short RGTI ETF (RGTZ) Stock Price & Analysis
Defiance Daily Target 2X Short RGTI ETF (RGTZ) closed at USD 25.71 on Friday, October 23, 2026, down 0.87% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 25.93; the Oct 23, 2026 session ranged USD 25.27–27.17 on volume of 104,849 shares. Market capitalization is —, with a 52-week range of USD 11.2–187.4 (NGM). Source: Nexqual, retrieved October 24, 2026 at 04:26 UTC.
Also available as compact Markdown for AI agents: nexqual.com/RGTZ.md
Key facts (RGTZ)
- Total return with dividends: 1Y -66.5% vs S&P 500 +13.4%; 5Y -72.4% vs S&P 500 +76.9%.
Total return (dividends reinvested) (RGTZ)
| 1Y (from 2025-10-24) | 5Y (from 2025-10-06) | |
|---|---|---|
| Total return | -66.5% | -72.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -66.7% | -70.7% |
| Volatility (annualized) | 209.7% | 214.9% |
| Max drawdown | -92.9% (Feb 2026→Jun 2026) | -91.2% (Mar 2026→Aug 2026) |
RGTZ options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 157.4% | ±34.6% |
| Dec 18, 2026 | 56 | 149.8% | ±45.1% |
| Jan 15, 2027 | 84 | 142.8% | ±51.9% |
| Feb 19, 2027 | 119 | 143.3% | ±62.1% |
| May 21, 2027 | 210 | 138.8% | ±76.6% |
30-day implied volatility 157.9% vs 116.1% realized over the last 30 trading days. Put/call ratio (volume) 0.17. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 24, 2026 at 04:26 UTC)
| Price | USD 25.71 |
|---|---|
| Change | ▼ 0.87% (down) |
| Previous Close | USD 25.93 |
| Open | USD 26.65 |
| Day Range | USD 25.27 – 27.17 |
| 52-Week Range | USD 11.2 – 187.4 |
| Volume | 104,849 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (RGTZ)
Nexqual's technical model rates RGTZ "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 24, 2026 at 04:26 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 65.52 (neutral) |
| vs SMA50 | Above (USD 17.96) |
| MACD | 2.37 (positive) |
Financial Health Score (RGTZ)
Nexqual rates Defiance Daily Target 2X Short RGTI ETF's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 04:26 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| QBTZ | Defiance Daily Target 2x Short | USD 30.49 | ▼ 0.29% |
| IONZ | Defiance Daily Target 2x Short | USD 34.64 | ▼ 0.46% |
| RGTX | Defiance Daily Target 2X Long R | USD 4.73 | ▲ 0.25% |
| PLTZ | Defiance Daily Target 2x Short | USD 6.87 | ▼ 0.29% |
| QBTX | Tradr 2X Long QBTS Daily ETF | USD 10.65 | ▲ 0.19% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 04:26 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt