AUM $114.4MER 1.63%NAV $8.78Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$9.24Day Range
$9.09$10.07
52-Week Range
$8.70$113.70
Avg Volume
3.2MDividend Yield
16.91%Expense Ratio
1.63%AUM
$114.4MShares 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 $114.4M in assets under management. The fund charges an expense ratio of 1.63%. The fund holds 11 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 334.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 128.19% | 144,351,000 | $143.9M |
| 2 | — | ROCKET LAB CORP INC SWAP MS-L | 31.80% | 697,000 | $35.7M |
| 3 | — | ROCKET LAB USA MAREX | 31.27% | 685,526 | $35.1M |
| 4 | — | ROCKET LAB CORP SWAP CANTOR | 26.92% | 589,989 | $30.2M |
| 5 | — | ROCKET LAB CORP SWAP JNST-L | 26.90% | 589,728 | $30.2M |
| 6 | — | ROCKET LAB CORP SWAP NOMURA | 26.07% | 571,545 | $29.3M |
| 7 | — | ROCKET LAB CORP SWAP CLEARSTREET | 24.38% | 534,463 | $27.4M |
| 8 | — | ROCKET LAB CORP SWAP NBC-L | 22.42% | 491,478 | $25.2M |
| 9 | — | ROCKET LAB CORP SWAP BMO | 10.72% | 234,975 | $12.0M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 5.68% | 6,373,401 | $6.4M |
| 11 | — | Cash & Other | -234.36% | -263,124,841 | $-263124841 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.06% | |
| 1W | +8.66% | |
| 1M | -47.47% | |
| 3M | -28.34% | |
| 6M | -75.66% | |
| YTD | -79.40% | |
| 1Y | -80.62% | |
| 3Y | +59.67% | |
| 5Y | +59.67% |
Moving Averages
20-Day MA
$13.74
Below 20-Day MA50-Day MA
$15.71
Below 50-Day MA200-Day MA
$35.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.70
Current Price
$9.80
52-Week Low
$8.70
$8.70$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(319 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.63% | 0.71% | 0.86% |
| AUM | $114.4M | $2.73B | $2.80B |
| Dividend Yield | 16.91% | 2.42% | 10.80% |
| Avg Volume | 3.2M | 254.4K | 1.1M |
| Holdings | 11 | 279 | 112 |
| Performance | |||
| 1-Month Return | -50.05% | -3.27% | -5.01% |
| 6-Month Return | -89.65% | -6.58% | +8.19% |
| YTD Return | -75.72% | +4.51% | +7.85% |
| 1-Year Return | -86.80% | -2.10% | +4.19% |
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