AUM$160.5M
Expense Ratio1.31%
NAV$32.62
Holdings10
InceptionMar 12, 2025
Price Chart
Key Statistics
Previous Close
$35.48Day Range
$32.24$36.00
52-Week Range
$4.99$73.17
Avg Volume
1.9MDividend Yield
16.91%Expense Ratio
1.31%AUM
$160.5MShares Outstanding
2.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Industrials
- Subcategory
- Leveraged
- 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 $160.5M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 10 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.55% | -189,540,338 | $-189540338 |
| 2 | 773121108-TRS-08/25/26-L | ROCKET LAB CORP SWAP CLEARSTREET | 11.51% | 900,126 | $63.1M |
| 3 | 773121108-TRS-01/23/29-L-RKLX | ROCKET LAB CORP INC SWAP MS-L | 10.18% | 796,000 | $55.8M |
| 4 | 773121108-TRS-09/21/26-L | ROCKET LAB CORP SWAP CANTOR | 9.63% | 753,036 | $52.8M |
| 5 | 773121108-TRS-09/30/26-L-RKLX | ROCKET LAB CORP SWAP BMO | 8.37% | 655,000 | $45.9M |
| 6 | 773121108-TRS-09/15/28-L-RKLX | ROCKET LAB CORP SWAP NOMURA | 7.99% | 625,000 | $43.8M |
| 7 | 773121108-TRS-04/13/26-L | ROCKET LAB USA MAREX | 7.93% | 620,000 | $43.5M |
| 8 | 773121108-TRS-01/31/33-L-RKLX | ROCKET LAB CORP SWAP NBC-L | 6.20% | 485,000 | $34.0M |
| 9 | 912797PV3 | United States Treasury Bill 03/19/2026 | 3.07% | 16,863,000 | $16.8M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.57% | 3,127,336 | $3.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -7.34% | — | ||
| 1W | -0.64% | — | ||
| 1M | -5.08% | — | ||
| 3M | -6.85% | — | ||
| 6M | -5.76% | — | ||
| YTD | -24.35% | — | ||
| 1Y | +486.12% | — | ||
| 3Y | +486.12% | — | ||
| 5Y | +486.12% | — |
Moving Averages
20-Day MA
$35.07
Below 20-Day MA50-Day MA
$45.63
Below 50-Day MA200-Day MA
$30.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.17
Current Price
$33.09
52-Week Low
$4.99
$4.99$73.17
Current Yield
16.91%
Annual Dividend
$5.9464
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $5.9464 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RKLX | Industrials(380 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.66% | 1.67% |
| AUM | $160.5M | $4.68B | $129.8M |
| Dividend Yield | 16.91% | 1.84% | 11.88% |
| Avg Volume | 1.9M | 469.3K | 3.1M |
| Holdings | 10 | 293 | 9 |
| Performance | |||
| 1-Month Return | — | -3.97% | — |
| 6-Month Return | — | +8.01% | — |
| YTD Return | — | +4.89% | — |
| 1-Year Return | — | +25.79% | — |
Compare with Another ETF
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