Defiance ETFs LLCLeveraged EquityRKLX · Nasdaq

Defiance Daily Target 2X Long RKLB ETF (RKLX)

Compare Leveraged & Inverse ETFs Compare with others

Price: $9.80; —30 Oct 2026
Assets: $205.3M; Total net assets
Expense ratio: 1.63%; Category 0.00%
Yield: 34.75%; Trailing distributions

1Y return: -73.6%-61.0%; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

Loading NAV history…

Defiance Daily Target 2X Long RKLB ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-42.8%	-40.1%	-72.8%	-75.4%	-73.6%	—	—	—	+46.2%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	-19.0%	-25.4%	-55.0%	-68.3%	-61.0%	—	—	—	+66.4%

Holdings

The 1 largest positions make up 2.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	2.66%

Sector allocation

Share of the equity the fund holds.

Industrials100.0%

Asset mix

Stocks200.1%

Credit quality

Share of the bonds by rating.

US government80.4%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: RKLX
Exchange: Nasdaq
Inception: 12 Mar 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 1.63% (category 0.00%)
Holdings turnover: 69,322%
Distribution yield: 34.75%
Beta, 3 years: 0.00
Total net assets: $205.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs