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NASDAQ:RKLX

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

$95.95 -2.98 (-3.01%)
As of 07/25/2025 03:59 PM Eastern

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

Key Stats

Today's Range
$92.00
$99.00
50-Day Range
$30.29
$114.41
52-Week Range
$11.44
$122.58
Volume
119,499 shs
Average Volume
223,725 shs
Market Capitalization
$67.17 million
Assets Under Management
$69.20 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%0.93%0.56%0.54%0.53%
Other Expenses0.02%0.64%0.56%0.52%0.56%
Total Expense1.31%1.35%0.76%0.73%0.73%
Fee Waiver0.00%-1.01%-0.66%-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 shares have increased by 366.0% and is now trading at $95.95.

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
13

Fund Statistics

Assets Under Management
$69.20 million
Average Daily Volume
$0.00
Discount/Premium
0.08%
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: 197.99%
  • US DOLLARS
    Holding Weight: 60.72%
  • Rocket Lab USA Inc
    Holding Weight: 8.40%
  • First American Government Obligations Fund
    Holding Weight: 2.44%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -7.10%
  • Cash Offset
    Holding Weight: -162.45%

This page (NASDAQ:RKLX) was last updated on 7/26/2025 by MarketBeat.com Staff
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