AUM $279.8MER 1.31%NAV $48.32Holdings 12Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$37.43Day Range
$34.90$37.80
52-Week Range
$7.06$73.17
Avg Volume
3.1MDividend Yield
16.91%Expense Ratio
1.31%AUM
$279.8MShares Outstanding
3.4METF 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 $279.8M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 12 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.00% | -213,786,745 | $-213786745 |
| 2 | 773121108-TRS-03/17/33-L-RKLX | ROCKET LAB CORP SWAP JNST-L | 20.98% | 1,655,250 | $131.9M |
| 3 | 773121108-TRS-01/23/29-L-RKLX | ROCKET LAB CORP INC SWAP MS-L | 14.71% | 1,161,000 | $92.5M |
| 4 | 773121108-TRS-08/25/26-L | ROCKET LAB CORP SWAP CLEARSTREET | 6.14% | 484,833 | $38.6M |
| 5 | 773121108-TRS-03/31/33-L-RKLX | ROCKET LAB CORP SWAP NOMURA | 4.97% | 392,500 | $31.3M |
| 6 | 773121108-TRS-09/18/28-L-RKLX | ROCKET LAB USA MAREX | 4.80% | 378,671 | $30.2M |
| 7 | 773121108-TRS-09/21/26-L | ROCKET LAB CORP SWAP CANTOR | 4.53% | 357,407 | $28.5M |
| 8 | 773121108-TRS-01/31/33-L-RKLX | ROCKET LAB CORP SWAP NBC-L | 4.12% | 325,000 | $25.9M |
| 9 | 773121108-TRS-09/30/26-L-RKLX | ROCKET LAB CORP SWAP BMO | 3.73% | 294,000 | $23.4M |
| 10 | 912797SV0 | United States Treasury Bill 05/21/2026 | 1.96% | 12,330,000 | $12.3M |
| 11 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.06% | 344,610 | $345K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.70% | |
| 1W | -25.38% | |
| 1M | +72.78% | |
| 3M | -38.37% | |
| 6M | -29.15% | |
| YTD | -23.74% | |
| 1Y | +303.21% | |
| 3Y | +491.16% | |
| 5Y | +491.16% |
Moving Averages
20-Day MA
$33.32
Above 20-Day MA50-Day MA
$33.73
Above 50-Day MA200-Day MA
$36.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.17
Current Price
$35.77
52-Week Low
$7.06
$7.06$73.17
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(380 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.64% | 0.89% |
| AUM | $279.8M | $3.14B | $2.29B |
| Dividend Yield | 16.91% | 2.03% | 10.82% |
| Avg Volume | 3.1M | 220.7K | 1.1M |
| Holdings | 12 | 265 | 113 |
| Performance | |||
| 1-Month Return | +9.19% | +6.01% | +9.82% |
| 6-Month Return | -12.32% | +11.21% | +2.83% |
| YTD Return | -5.93% | +10.60% | +5.29% |
| 1-Year Return | +424.96% | +41.06% | +52.65% |
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