Price Chart
Key Statistics
Previous Close
$21.36Day Range
52-Week Range
Avg Volume
2.2MDividend Yield
—Expense Ratio
1.29%AUM
$4.9MShares Outstanding
20.4KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Nov 17, 2025
- Exchange
- NASDAQ
- Description
- Tidal Trust II - Defiance Daily Target 2x Short RKLB ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across satellite launch services, spacecraft manufacturing, and advanced space systems sectors. The fund uses derivatives such as options and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Tidal Trust II - Defiance Daily Target 2x Short RKLB ETF is domiciled in the United States.
The Defiance Daily Target 2X Short RKLB ETF (RKLZ) is an exchange-traded fund issued by Defiance that launched on Nov 17, 2025. It currently manages $4.9M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 283.71% | 11,331,348 | $11.3M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 16.71% | 667,203 | $667K |
| 3 | — | ROCKET LAB CORP SWAP NOMURA-S | -33.27% | -21,447 | $-1328856 |
| 4 | — | ROCKET LAB CORP SWAP JNST-S | -34.42% | -22,189 | $-1374830 |
| 5 | — | ROCKET LAB SWAP MAREX | -41.99% | -27,066 | $-1677009 |
| 6 | — | ROCKET LAB SWAP CS | -42.55% | -27,427 | $-1699376 |
| 7 | — | ROCKET LAB CORP SWAO CANTOR-S | -48.19% | -31,061 | $-1924539 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.93% | |
| 1W | +403.43% | |
| 1M | +603.42% | |
| 3M | +683.97% | |
| 6M | -17.18% | |
| YTD | -39.45% | |
| 1Y | -87.47% | |
| 3Y | -87.47% | |
| 5Y | -87.47% |
Moving Averages
$6.32
Above 20-Day MA$4.97
Above 50-Day MA$23.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$187.44
Current Price
$20.31
52-Week Low
$1.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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