Defiance Daily Target 2X Long RKLB ETF (RKLX)
- Expense ratio128.04%
- Net assets$109.6M
- Dividend yield33.28%
- 1-year return-83.16%
- Holdings1
RKLX ETF price chart
RKLX quote & trading statistics
RKLX performance
Total return · as of October 18, 2026- YTD-80.92%
- 1 year-83.16%
- 1Y volatility
- 251.97%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RKLX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 5.49% |
This holding makes up 5.5% of the fund. As of October 18, 2026.
About Defiance Daily Target 2X Long RKLB ETF
The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
RKLX ETF FAQ
What is the RKLX expense ratio?
Defiance Daily Target 2X Long RKLB ETF has a net expense ratio of 128.04%, or $12804.00 a year for every $10,000 invested.
How much money is in RKLX?
Defiance Daily Target 2X Long RKLB ETF has about $109.6M in net assets.
What are the top holdings of RKLX?
The largest positions in RKLX are First American Funds Inc. - Government Obligations Fund (5.49%). The fund holds 1 securities in total.
How has RKLX performed?
RKLX returned -83.16% over the past year, including reinvested distributions.
Does RKLX pay dividends?
RKLX has a dividend yield of 33.28%.
When was RKLX launched?
Defiance Daily Target 2X Long RKLB ETF began trading on March 12, 2025.