Defiance Daily Target 2x Short RKLB ETF (RKLZ): ETF
ETF traded on XNAS under symbol RKLZ. Quoted in usd.
Defiance Daily Target 2X Short RKLB ETF
-31.11%$19.84
Pre-Market$20.09+1.26%
XNAS:RKLZLeveraged/Inverse
AUM $5.69M·YTD --·Yield --
XNAS:RKLZ$19.84-31.11%AUM $5.69MAbout RKLZ
This actively managed Exchange Traded Fund (ETF) is designed to generate a daily return equivalent to two times the inverse (-200%) of the daily percentage change in the price of its designated underlying security. The fund accomplishes this objective by strategically employing financial derivatives, specifically utilizing instruments like swap agreements and/or listed options contracts. Investors should note that this ETF is non-diversified.
Largest holdings
- Cash & Other289.49%
- First American Government Obligations Fund 12/01/203110.77%
- ROCKET LAB SWAP MAREX-11.84%
- ROCKET LAB CORP SWAO CANTOR-S-38.72%
- ROCKET LAB SWAP CS-45.95%
- ROCKET LAB CORP SWAP JNST-S-49.87%
- ROCKET LAB CORP SWAP NOMURA-S-53.87%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$104,700
Total Return
+$34,700
(+49.6%)
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$5.69M
NAV$19.84
Premium/DiscountAt NAV
Expense Ratio1.29%
Market Cap$25.76M
Shares Outstanding6.42M
Inception DateNov. 17, 2025
Fund Details
IssuerDefiance
Asset ClassLeveraged/Inverse
Beta-3.38
SectorFinancial Services
DomicileUS
Websitedefianceetfs.com/rklz
52-Week Range
$8.35$1020.35
Current: $19.84
Volume
Volume231.52K
Avg Volume2.82M
Vol/Avg0.08x
30d
293.85K
60d
446.66K
90d
581.26K
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