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NASDAQ:RKLX

Defiance Daily Target 2X Long RKLB ETF (RKLX) Price, Holdings, & News

$41.75 +5.77 (+16.04%)
As of 06/20/2025 03:59 PM Eastern

About Defiance Daily Target 2X Long RKLB ETF (NASDAQ:RKLX)

Key Stats

Today's Range
$36.13
$41.85
50-Day Range
$18.26
$41.76
52-Week Range
$11.44
$50.15
Volume
564,788 shs
Average Volume
161,046 shs
Market Capitalization
$12.53 million
Assets Under Management
$31.56 million
Dividend Yield
N/A
Net Expense Ratio
1.31%
Aggregate Rating
Moderate Buy

ETF Overview

The Defiance Daily Target 2X Long RKLB ETF (RKLX) is an exchange-traded fund that mostly invests in industrials equity. The fund aims to provide 2x long daily price performance of Rocket Lab USA, Inc. shares, less fees and expenses, through the use of swap contracts RKLX was launched on Mar 12, 2025 and is issued by Defiance.

Defiance Daily Target 2X Long RKLB ETF Expenses

TypeRKLXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.93%0.56%0.54%0.53%
Other Expenses0.02%0.64%0.57%0.52%0.56%
Total Expense1.31%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.67%-0.50%-0.63%
Net Expense1.31%1.03%0.63%0.63%0.60%
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RKLX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RKLX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long RKLB ETF's stock was trading at $20.59 on January 1st, 2025. Since then, RKLX stock has increased by 102.8% and is now trading at $41.75.
View the best growth stocks for 2025 here
.

Shares of RKLX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Daily Target 2X Long RKLB ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:RKLX
Inception Date
3/12/2025
Fund Manager
Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$31.56 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 6 RKLX Holdings

  • ROCKET LAB USA MAREX
    Holding Weight: 207.08%
  • US DOLLARS
    Holding Weight: 32.60%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 30.64%
  • First American Government Obligations Fund
    Holding Weight: 6.17%
  • Rocket Lab (NASDAQ:RKLB)
    Holding Weight: 5.32%
  • Cash Offset
    Holding Weight: -181.80%

This page (NASDAQ:RKLX) was last updated on 6/21/2025 by MarketBeat.com Staff
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