# Defiance Daily Target 2X Short RGTI ETF (RGTZ)

> Source: Nexqual · https://nexqual.com/RGTZ · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Defiance Daily Target 2X Short RGTI ETF (RGTZ), nexqual.com/RGTZ" · informational, not investment advice.

**Price:** USD 25.71 (-0.87% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 25.93 · day 25.27–27.17 · 52w 11.2–187.4 · market cap null · NGM

## Key facts
- 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)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/RGTZ · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 157.4% | ±34.6% |
| 2026-12-18 | 56 | 149.8% | ±45.1% |
| 2027-01-15 | 84 | 142.8% | ±51.9% |
| 2027-02-19 | 119 | 143.3% | ±62.1% |
| 2027-05-21 | 210 | 138.8% | ±76.6% |