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NASDAQ:RKLX

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

Defiance Daily Target 2X Long RKLB ETF logo
$35.96 -1.41 (-3.77%)
As of 04:00 PM Eastern

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

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Key Stats

Today's Range
$33.86
$39.80
50-Day Range
$20.70
$48.24
52-Week Range
$6.83
$78.00
Volume
2.26 million shs
Average Volume
2.47 million shs
Market Capitalization
$211.80 million
Assets Under Management
$215.51 million
Dividend Yield
N/A
Net Expense Ratio
1.31%
Aggregate Rating
N/A

ETF Overview

Defiance Daily Target 2X Long RKLB ETF Expenses

TypeRKLXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.96%0.57%0.54%0.53%
Other Expenses0.02%0.65%0.55%0.51%0.55%
Total Expense1.31%1.38%0.76%0.73%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.50%-0.61%
Net Expense1.31%1.05%0.63%0.62%0.60%
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RKLX ETF News Headlines

Defiance Daily Target 2X Long Copper ETF
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
Defiance Launches COPZ: The First Daily 2X Long ETF For Copper Miners
Ten new option listings on November 5th
Defiance Daily Target 2X Short QBTS ETF
See More Headlines

RKLX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long RKLB ETF's stock was trading at $39.79 on January 1st, 2026. Since then, RKLX stock has decreased by 9.6% and is now trading at $35.96.

Defiance Daily Target 2X Long RKLB ETF shares split before market open on Tuesday, December 9th 2025.A 3-1 split was announced. The newly issued shares were distributed to shareholders after the closing bell on Monday, December 8th 2025. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

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
3/11/2025
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
11

Fund Statistics

Assets Under Management
$215.51 million
Average Daily Volume
$0.00
Discount/Premium
0.02%
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

Options

Optionable
Optionable
Options Volume
321
Put Options
176
Call Options
145

Miscellaneous

Beta
4.58
Creation Fee
$300.00
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Top 10 RKLX Holdings

  • Rocket Lab Corp Swap Jnst-L
    Holding Weight: 63.57%
  • Rocket Lab Corp Inc Swap Ms-L
    Holding Weight: 44.59%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 32.48%
  • Rocket Lab Corp Swap Clearstreet
    Holding Weight: 18.62%
  • Rocket Lab Corp Swap Nomura
    Holding Weight: 15.07%
  • ROCKET LAB USA MAREX
    Holding Weight: 14.54%
  • Rocket Lab Corp Swap Cantor
    Holding Weight: 13.73%
  • Rocket Lab Corp Swap Nbc-L
    Holding Weight: 12.48%
  • Rocket Lab Corp Swap Bmo
    Holding Weight: 11.29%
  • United States Treasury Bills 0%
    Holding Weight: 5.74%

This page (NASDAQ:RKLX) was last updated on 5/5/2026 by MarketBeat.com Staff.
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