RGTX:NASDAQDefiance Daily Target 2X Long RGTI ETF Analysis
Data as of 2026-09-11 - not real-time
$9.03
Latest Price
8/10Risk
Risk Level: High
Executive Summary
At $9.03, Defiance Daily Target 2X Long RGTI ETF shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have gained 15.9%. RSI sits at 40.8, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near $8.50 and resistance around $15.87.
The 1.56% expense ratio is expensive for its category, and the fund manages $43.6M in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 160.3%, a beta of 7.73 and a maximum drawdown of 98.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
The 1.56% expense ratio is expensive for its category, and the fund manages $43.6M in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 160.3%, a beta of 7.73 and a maximum drawdown of 98.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Top Market Events
Nasdaq22dDefiance Daily Target 2X Long ASTS ETF ASTY Key data is not available at this time.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 29.22
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 29.22
- 30-day volatility of 160.3%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- High expense ratio of 1.56%
- 30-day volatility of 160.3%
- Beta of 7.73 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio1.56%
AUM$43.6M
Inception Date2025-03-31
Avg Daily Volume958,460
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield2.70%
Technical Analysis
TrendBearish
RSI40.8
Support$8.50
Resistance$15.87
MA 20$11.07
MA 50$11.61
MA 200$29.22
MACDBearish
VolumeIncreasing
Fear & Greed Index90.89
Risk Assessment
Beta7.73
Volatility160.33%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.