Defiance Daily Target 2X Long RKLB ETF (RKLX): ETF
ETF traded on XNAS under symbol RKLX. Quoted in usd.
Daily Target 2X Long RKLB ETF
+30.80%$8.79
XNAS:RKLXLeveraged/Inverse
AUM $100.4M·YTD --·Yield --
XNAS:RKLX$8.79+30.80%AUM $100.4MAbout RKLX
The Defiance Daily Target 2X Long RKLB ETF aims to provide daily investment results that are two times (200%) the daily percentage fluctuation in the share price of Rocket Lab USA, Inc. (NASDAQ: RKLB). Because this Fund pursues daily leveraged outcomes, it differs significantly from most other exchange-traded funds, and there is no guarantee it will always achieve its stated objective. It is important to note that the Fund is not intended to deliver double the cumulative return of RKLB for timeframes exceeding a single trading day.
Largest holdings
- United States Treasury Bill 11/19/2026116.50%
- ROCKET LAB CORP INC SWAP MS-L31.50%
- ROCKET LAB CORP SWAP CLEARSTREET30.02%
- ROCKET LAB CORP SWAP CANTOR29.94%
- ROCKET LAB CORP SWAP JNST-L29.29%
- ROCKET LAB CORP SWAP NOMURA26.64%
- ROCKET LAB CORP SWAP NBC-L26.48%
- ROCKET LAB USA MAREX22.41%
- ROCKET LAB CORP SWAP BMO3.78%
- First American Government Obligations Fund 12/01/20311.05%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$102,482
Total Return
+$32,482
(+46.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$100.40M
NAV$8.78
Premium/Discount+0.11%
Expense Ratio1.63%
Market Cap$241.54M
Shares Outstanding13.12M
Inception DateMar. 12, 2025
Fund Details
IssuerDefiance
Asset ClassLeveraged/Inverse
Beta8.60
SectorFinancial Services
DomicileUS
Websitedefianceetfs.com/rklx
52-Week Range
$6.02$114.83
Current: $8.79
Volume
Volume4.07M
Avg Volume2.93M
Vol/Avg1.39x
30d
3.42M
60d
3.27M
90d
2.89M
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