AUM $178.2MER 1.29%NAV $14.50Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$13.99Day Range
$13.98$15.26
52-Week Range
$13.48$113.70
Avg Volume
2.3MDividend Yield
16.91%Expense Ratio
1.29%AUM
$178.2MShares 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 $178.2M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 11 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 266.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 54.75% | 94,000,000 | $93.3M |
| 2 | — | ROCKET LAB CORP INC SWAP MS-L | 33.17% | 912,500 | $56.5M |
| 3 | — | ROCKET LAB USA MAREX | 27.99% | 769,884 | $47.7M |
| 4 | — | ROCKET LAB CORP SWAP JNST-L | 27.61% | 759,549 | $47.1M |
| 5 | — | ROCKET LAB CORP SWAP NBC-L | 26.61% | 731,902 | $45.3M |
| 6 | — | ROCKET LAB CORP SWAP CLEARSTREET | 25.19% | 692,973 | $42.9M |
| 7 | — | ROCKET LAB CORP SWAP NOMURA | 24.87% | 684,111 | $42.4M |
| 8 | — | ROCKET LAB CORP SWAP CANTOR | 22.83% | 628,024 | $38.9M |
| 9 | — | ROCKET LAB CORP SWAP BMO | 12.14% | 333,917 | $20.7M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 11.44% | 19,499,219 | $19.5M |
| 11 | — | Cash & Other | -166.60% | -283,951,424 | $-283951424 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.57% | |
| 1W | -4.89% | |
| 1M | -40.54% | |
| 3M | -73.69% | |
| 6M | -58.29% | |
| YTD | -69.32% | |
| 1Y | -60.82% | |
| 3Y | +137.85% | |
| 5Y | +137.85% |
Moving Averages
20-Day MA
$17.48
Below 20-Day MA50-Day MA
$20.72
Below 50-Day MA200-Day MA
$39.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.70
Current Price
$14.63
52-Week Low
$13.48
$13.48$113.70
Current Yield
16.91%
Annual Dividend
$11.8928
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $5.9464 | Dec 31, 2025 |
| Dec 30, 2025 | $5.9464 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RKLX | Industrials(359 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.70% | 0.85% |
| AUM | $178.2M | $4.89B | $2.66B |
| Dividend Yield | 16.91% | 2.32% | 10.82% |
| Avg Volume | 2.3M | 190.4K | 1.0M |
| Holdings | 11 | 284 | 112 |
| Performance | |||
| 1-Month Return | -40.66% | -4.90% | -0.22% |
| 6-Month Return | -67.94% | -0.59% | +10.09% |
| YTD Return | -63.84% | +9.27% | +12.60% |
| 1-Year Return | -53.10% | +8.97% | +12.17% |
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