AUM $1.4MER 1.31%NAV $9.45Holdings 9Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$9.50Day Range
N/A52-Week Range
$6.52$20.30
Avg Volume
22.3KDividend Yield
—Expense Ratio
1.31%AUM
$1.4MShares Outstanding
44.0KETF 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
- Types
- Leveraged
- Inception Date
- Jan 12, 2026
- Exchange
- BATS
- Description
- The fund aims to achieve this daily percentage change for a single day, and not for any other period. A “single day” means the period “from the close of regular trading on one trading day to the close on the next trading day.” It is non-diversified.
The Daily Target 2X Long RKT ETF (RKTL) is an exchange-traded fund issued by Defiance that launched on Jan 12, 2026. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ROCKET COS SWAP MAREX-L | 45.37% | 46,234 | $643K |
| 2 | — | ROCKET COS SWAP CANT-L_R | 41.61% | 42,405 | $589K |
| 3 | — | ROCKET COS SWAP CS-L | 40.92% | 41,705 | $580K |
| 4 | — | ROCKET COMPANIES, INC.-SWAP-JNST-L | 40.78% | 41,557 | $578K |
| 5 | — | United States Treasury Bill 08/27/2026 | 26.19% | 371,000 | $371K |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 19.68% | 278,828 | $279K |
| 7 | — | ROCKET COS INC SWAP NBC-L | 15.78% | 16,080 | $224K |
| 8 | — | ROCKET COS SWAP NOMURA-L | 15.62% | 15,915 | $221K |
| 9 | — | Cash & Other | -145.95% | -2,067,462 | $-2067462 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | -12.38% | |
| 3M | -7.80% | |
| 6M | +38.17% | |
| YTD | -48.79% | |
| 1Y | -48.79% | |
| 3Y | -48.79% | |
| 5Y | -48.79% |
Moving Averages
20-Day MA
$9.85
Below 20-Day MA50-Day MA
$10.41
Below 50-Day MA200-Day MA
$11.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.30
Current Price
$9.76
52-Week Low
$6.52
$6.52$20.30
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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