AUM $1.9MER 1.31%NAV $14.43Holdings 9Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$14.97Day Range
$14.72$15.06
52-Week Range
$6.52$20.30
Avg Volume
22.7KDividend Yield
—Expense Ratio
1.31%AUM
$1.9MShares 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 $1.9M 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 | — | Cash & Other | 35.05% | -2,274,181 | $-2274181 |
| 2 | 77311W101-TRS-02/22/28-L-RKTL | ROCKET COS SWAP CS-L | 14.93% | 62,080 | $968K |
| 3 | 77311W101-TRS-03/31/33-L-RKTL | ROCKET COS SWAP NOMURA-L | 13.17% | 54,800 | $855K |
| 4 | 77311W101-TRS-09/08/28-L-RKTL | ROCKET COS SWAP CANT-L_R | 11.92% | 49,580 | $773K |
| 5 | 77311W101-TRS-01/13/29-L-RKTL | ROCKET COS SWAP MAREX-L | 11.64% | 48,399 | $755K |
| 6 | 77311W101-TRS-01/31/33-L-RKTL | ROCKET COS INC SWAP NBC-L | 8.17% | 34,000 | $530K |
| 7 | 912797SV0 | United States Treasury Bill 05/21/2026 | 5.07% | 330,000 | $329K |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.05% | 3,321 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.08% | |
| 1W | -19.29% | |
| 1M | +27.36% | |
| 3M | -5.56% | |
| 6M | -23.34% | |
| YTD | -23.34% | |
| 1Y | -23.34% | |
| 3Y | -23.34% | |
| 5Y | -23.34% |
Moving Averages
20-Day MA
$14.36
Above 20-Day MA50-Day MA
$11.59
Above 50-Day MA200-Day MA
$12.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.30
Current Price
$14.81
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.
Compare with Another ETF
Search for an ETF to compare with RKTL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.