AUM $190.1MER 1.31%NAV $19.66Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$19.75Day Range
$16.07$19.48
52-Week Range
$16.32$113.70
Avg Volume
3.0MDividend Yield
16.91%Expense Ratio
1.31%AUM
$190.1MShares 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 $190.1M 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 284.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/27/2026 | 75.87% | 143,160,000 | $142.7M |
| 2 | — | ROCKET LAB CORP INC SWAP MS-L | 41.41% | 1,112,500 | $77.9M |
| 3 | — | ROCKET LAB CORP SWAP CANTOR | 23.73% | 637,540 | $44.6M |
| 4 | — | ROCKET LAB CORP SWAP BMO | 23.08% | 620,000 | $43.4M |
| 5 | — | ROCKET LAB CORP SWAP NOMURA | 23.08% | 620,000 | $43.4M |
| 6 | — | ROCKET LAB USA MAREX | 22.52% | 605,000 | $42.3M |
| 7 | — | ROCKET LAB CORP SWAP JNST-L | 22.33% | 600,000 | $42.0M |
| 8 | — | ROCKET LAB CORP SWAP CLEARSTREET | 22.32% | 599,751 | $42.0M |
| 9 | — | ROCKET LAB CORP SWAP NBC-L | 21.98% | 590,500 | $41.3M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 8.54% | 16,063,449 | $16.1M |
| 11 | — | Cash & Other | -184.86% | -347,609,343 | $-347609343 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -16.96% | |
| 1W | -7.01% | |
| 1M | -60.59% | |
| 3M | -55.00% | |
| 6M | -72.91% | |
| YTD | -65.20% | |
| 1Y | -43.29% | |
| 3Y | +169.75% | |
| 5Y | +169.75% |
Moving Averages
20-Day MA
$27.96
Below 20-Day MA50-Day MA
$53.11
Below 50-Day MA200-Day MA
$42.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.70
Current Price
$16.40
52-Week Low
$16.32
$16.32$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(346 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.68% | 0.85% |
| AUM | $190.1M | $3.24B | $2.57B |
| Dividend Yield | 16.91% | 2.12% | 10.82% |
| Avg Volume | 3.0M | 207.9K | 1.1M |
| Holdings | 11 | 243 | 105 |
| Performance | |||
| 1-Month Return | -48.14% | -1.87% | +1.80% |
| 6-Month Return | -48.82% | +6.54% | +14.67% |
| YTD Return | -58.98% | +9.72% | +9.00% |
| 1-Year Return | -44.49% | +10.86% | +5.09% |
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