AUM $1.2MER 1.31%NAV $9.34Holdings 9Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$8.46Day Range
$8.18$9.02
52-Week Range
$6.52$20.30
Avg Volume
15.2KDividend Yield
—Expense Ratio
1.31%AUM
$1.2MShares 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 $1.2M 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 CS-L | 38.85% | 33,184 | $424K |
| 2 | — | United States Treasury Bill 08/27/2026 | 36.51% | 400,000 | $399K |
| 3 | — | ROCKET COS SWAP MAREX-L | 36.29% | 31,000 | $396K |
| 4 | — | ROCKET COS SWAP NOMURA-L | 32.78% | 28,000 | $358K |
| 5 | — | ROCKET COS SWAP CANT-L_R | 31.67% | 27,054 | $346K |
| 6 | — | ROCKET COMPANIES, INC.-SWAP-JNST-L | 31.61% | 27,000 | $345K |
| 7 | — | ROCKET COS INC SWAP NBC-L | 29.27% | 25,000 | $320K |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 7.36% | 80,394 | $80K |
| 9 | — | Cash & Other | -144.34% | -1,575,750 | $-1575750 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.11% | |
| 1W | -12.59% | |
| 1M | -30.98% | |
| 3M | -38.99% | |
| 6M | -43.84% | |
| YTD | -54.42% | |
| 1Y | -54.42% | |
| 3Y | -54.42% | |
| 5Y | -54.42% |
Moving Averages
20-Day MA
$11.10
Below 20-Day MA50-Day MA
$10.77
Below 50-Day MA200-Day MA
$12.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.30
Current Price
$8.80
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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