RGTX
Defiance Daily Target 2X Long RGTI ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
13.04
▲ 2.28 (21.20%)
MARKET · —
Price
Open
10.88
Prev close
10.76
Day high
13.42
Day low
11.08
Volume
768.31K
Market cap
—
P/E (TTM)
—
52W range
7.69 – 501.80
Trailing performance
Returnvs SPY
1W
-12.32%
-10.9%
1M
+28.99%
+25.3%
3M
-54.74%
-57.8%
6M
-36.93%
-48.0%
YTD
-72.90%
-85.2%
1Y
-68.03%
-88.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.54
-3.65% from price
SMA 20
12.28
+7.29% from price
SMA 50
14.54
-9.43% from price
SMA 100
19.13
-31.84% from price
SMA 200
35.68
-63.09% from price
EMA 12
12.88
+1.27% from price
EMA 26
13.11
-0.54% from price
EMA 50
15.05
-13.37% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
-0.23
Hist 0.19
ATR (14)
1.65
12.49% of price
Realised vol 30D
185.0%
Annualised
Bollinger upper
16.21
20, 2σ
Bollinger lower
8.35
20, 2σ
50 / 200 cross
Death
14.54 vs 35.68
Trend bias
Below 200
-63.09%
Risk profile
Beta vs SPY
7.73
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
185.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-98.4%
Peak to trough
Max drawdown 5Y
-98.4%
Peak to trough
ATR 14
1.65
12.49% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.