AUM $1.6MER 1.31%NAV $10.56Holdings 9Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$10.12Day Range
$9.42$9.85
52-Week Range
$6.52$20.30
Avg Volume
30.6KDividend Yield
—Expense Ratio
1.31%AUM
$1.6MShares 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 $1.6M 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 | — | United States Treasury Bill 08/27/2026 | 59.03% | 400,000 | $400K |
| 2 | — | ROCKET COS SWAP CS-L | 33.88% | 16,320 | $229K |
| 3 | — | ROCKET COS SWAP CANT-L_R | 33.73% | 16,249 | $228K |
| 4 | — | ROCKET COS SWAP MAREX-L | 33.70% | 16,234 | $228K |
| 5 | — | ROCKET COS INC SWAP NBC-L | 33.38% | 16,080 | $226K |
| 6 | — | ROCKET COMPANIES, INC.-SWAP-JNST-L | 33.37% | 16,076 | $226K |
| 7 | — | ROCKET COS SWAP NOMURA-L | 33.04% | 15,915 | $224K |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 4.70% | 31,801 | $32K |
| 9 | — | Cash & Other | -164.83% | -1,116,342 | $-1116342 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.24% | |
| 1W | -1.54% | |
| 1M | +2.79% | |
| 3M | -19.13% | |
| 6M | -14.13% | |
| YTD | -50.36% | |
| 1Y | -50.36% | |
| 3Y | -50.36% | |
| 5Y | -50.36% |
Moving Averages
20-Day MA
$9.81
Below 20-Day MA50-Day MA
$10.45
Below 50-Day MA200-Day MA
$11.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.30
Current Price
$9.59
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.