AUM $372.0MER 1.31%NAV $103.33Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$52.10Day Range
$52.56$61.87
52-Week Range
$10.10$113.70
Avg Volume
3.1MDividend Yield
16.91%Expense Ratio
1.31%AUM
$372.0MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Industrials
- Types
- TechnologyLeveraged
- Inception Date
- Mar 12, 2025
- Exchange
- NASDAQ
- Description
- The Defiance Daily Target 2X Long RKLB ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Rocket Lab USA, Inc. (NASDAQ: RKLB). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds and there is no guarantee that the Fund will meet its stated objective. The Fund should not be expected to provide 2 times the cumulative return of RKLB for periods greater than a single trading day.
Similar ETFs
The Daily Target 2X Long RKLB ETF (RKLX) is an exchange-traded fund issued by Defiance that launched on Mar 12, 2025. It currently manages $372.0M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 11 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 99.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.57% | -386,846,112 | $-386846112 |
| 2 | 773121108-TRS-01/23/29-L-RKLX | ROCKET LAB CORP INC SWAP MS-L | 9.43% | 880,000 | $105.6M |
| 3 | 773121108-TRS-03/17/33-L-RKLX | ROCKET LAB CORP SWAP JNST-L | 9.11% | 850,000 | $102.0M |
| 4 | 773121108-TRS-03/31/33-L-RKLX | ROCKET LAB CORP SWAP NOMURA | 8.47% | 790,000 | $94.8M |
| 5 | 773121108-TRS-01/31/33-L-RKLX | ROCKET LAB CORP SWAP NBC-L | 8.31% | 775,000 | $93.0M |
| 6 | 773121108-TRS-09/21/26-L | ROCKET LAB CORP SWAP CANTOR | 8.11% | 756,309 | $90.7M |
| 7 | 773121108-TRS-09/18/28-L-RKLX | ROCKET LAB USA MAREX | 7.72% | 720,000 | $86.4M |
| 8 | 773121108-TRS-08/25/26-L | ROCKET LAB CORP SWAP CLEARSTREET | 6.89% | 642,232 | $77.0M |
| 9 | 773121108-TRS-09/30/26-L-RKLX | ROCKET LAB CORP SWAP BMO | 3.75% | 350,000 | $42.0M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.07% | 34,338,446 | $34.3M |
| 11 | 912797TE7 | United States Treasury Bill 06/25/2026 | 0.57% | 6,360,000 | $6.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +17.81% | |
| 1W | -10.88% | |
| 1M | -23.74% | |
| 3M | +78.75% | |
| 6M | +102.06% | |
| YTD | +31.49% | |
| 1Y | +463.20% | |
| 3Y | +919.34% | |
| 5Y | +919.34% |
Moving Averages
20-Day MA
$80.45
Below 20-Day MA50-Day MA
$56.56
Above 50-Day MA200-Day MA
$42.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.70
Current Price
$61.38
52-Week Low
$10.10
$10.10$113.70
Current Yield
16.91%
Annual Dividend
$5.9464
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $5.9464 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RKLX | Industrials(391 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.69% | 0.84% |
| AUM | $372.0M | $2.39B | $2.60B |
| Dividend Yield | 16.91% | 2.07% | 10.82% |
| Avg Volume | 3.1M | 231.1K | 1.3M |
| Holdings | 11 | 250 | 106 |
| Performance | |||
| 1-Month Return | -15.35% | +0.55% | +3.34% |
| 6-Month Return | +110.05% | +13.32% | +13.89% |
| YTD Return | +54.99% | +13.82% | +18.63% |
| 1-Year Return | +430.27% | +28.59% | +46.97% |
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