AUM $226.3MER 1.29%NAV $21.58Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$16.62Day Range
$16.05$16.97
52-Week Range
$13.48$113.70
Avg Volume
2.3MDividend Yield
16.91%Expense Ratio
1.29%AUM
$226.3MShares 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 $226.3M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 11 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 280.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/27/2026 | 78.77% | 158,160,000 | $158.1M |
| 2 | — | ROCKET LAB CORP INC SWAP MS-L | 33.17% | 912,500 | $66.6M |
| 3 | — | ROCKET LAB USA MAREX | 26.53% | 729,884 | $53.2M |
| 4 | — | ROCKET LAB CORP SWAP CLEARSTREET | 26.36% | 725,184 | $52.9M |
| 5 | — | ROCKET LAB CORP SWAP NOMURA | 24.83% | 683,111 | $49.8M |
| 6 | — | ROCKET LAB CORP SWAP NBC-L | 24.28% | 667,902 | $48.7M |
| 7 | — | ROCKET LAB CORP SWAP JNST-L | 23.86% | 656,317 | $47.9M |
| 8 | — | ROCKET LAB CORP SWAP CANTOR | 23.72% | 652,410 | $47.6M |
| 9 | — | ROCKET LAB CORP SWAP BMO | 17.59% | 483,917 | $35.3M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 1.23% | 2,475,458 | $2.5M |
| 11 | — | Cash & Other | -180.37% | -361,923,773 | $-361923773 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.91% | |
| 1W | -30.16% | |
| 1M | -7.63% | |
| 3M | -85.04% | |
| 6M | -50.24% | |
| YTD | -64.88% | |
| 1Y | -47.53% | |
| 3Y | +172.21% | |
| 5Y | +172.21% |
Moving Averages
20-Day MA
$21.11
Below 20-Day MA50-Day MA
$27.47
Below 50-Day MA200-Day MA
$39.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.70
Current Price
$16.47
52-Week Low
$13.48
$13.48$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(348 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.69% | 0.84% |
| AUM | $226.3M | $3.07B | $2.64B |
| Dividend Yield | 16.91% | 2.16% | 10.82% |
| Avg Volume | 2.3M | 161.4K | 1.1M |
| Holdings | 11 | 242 | 111 |
| Performance | |||
| 1-Month Return | +1.53% | +2.37% | +4.87% |
| 6-Month Return | -39.56% | +3.88% | +17.25% |
| YTD Return | -58.23% | +12.22% | +12.73% |
| 1-Year Return | -34.13% | +11.92% | +8.77% |
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