AUM $310.8MER 1.31%NAV $61.43Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$61.67Day Range
$45.47$65.49
52-Week Range
$10.86$113.70
Avg Volume
3.4MDividend Yield
16.91%Expense Ratio
1.31%AUM
$310.8MShares 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 $310.8M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 11 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 99.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.22% | -358,679,469 | $-358679469 |
| 2 | 773121108-TRS-01/23/29-L-RKLX | ROCKET LAB CORP INC SWAP MS-L | 9.85% | 900,000 | $103.3M |
| 3 | 773121108-TRS-03/17/33-L-RKLX | ROCKET LAB CORP SWAP JNST-L | 9.03% | 825,000 | $94.7M |
| 4 | 773121108-TRS-08/25/26-L | ROCKET LAB CORP SWAP CLEARSTREET | 8.99% | 820,660 | $94.2M |
| 5 | 773121108-TRS-03/31/33-L-RKLX | ROCKET LAB CORP SWAP NOMURA | 7.94% | 725,000 | $83.2M |
| 6 | 773121108-TRS-09/18/28-L-RKLX | ROCKET LAB USA MAREX | 7.94% | 725,000 | $83.2M |
| 7 | 773121108-TRS-01/31/33-L-RKLX | ROCKET LAB CORP SWAP NBC-L | 7.94% | 725,000 | $83.2M |
| 8 | 773121108-TRS-09/21/26-L | ROCKET LAB CORP SWAP CANTOR | 7.69% | 702,085 | $80.6M |
| 9 | 773121108-TRS-09/30/26-L-RKLX | ROCKET LAB CORP SWAP BMO | 3.83% | 350,000 | $40.2M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.97% | 20,602,648 | $20.6M |
| 11 | 912797TE7 | United States Treasury Bill 06/25/2026 | 0.61% | 6,360,000 | $6.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -19.29% | |
| 1W | -21.28% | |
| 1M | -40.26% | |
| 3M | +40.00% | |
| 6M | +57.43% | |
| YTD | +2.99% | |
| 1Y | +339.09% | |
| 3Y | +698.35% | |
| 5Y | +698.35% |
Moving Averages
20-Day MA
$78.29
Below 20-Day MA50-Day MA
$56.99
Below 50-Day MA200-Day MA
$42.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.70
Current Price
$49.77
52-Week Low
$10.86
$10.86$113.70
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(361 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.69% | 0.84% |
| AUM | $310.8M | $2.29B | $2.55B |
| Dividend Yield | 16.91% | 2.12% | 10.82% |
| Avg Volume | 3.4M | 227.6K | 1.3M |
| Holdings | 11 | 233 | 106 |
| Performance | |||
| 1-Month Return | -40.27% | +0.44% | +3.22% |
| 6-Month Return | +42.73% | +12.21% | +13.65% |
| YTD Return | +21.39% | +13.91% | +19.85% |
| 1-Year Return | +310.37% | +28.59% | +47.93% |
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