$19.86
Closed
-(-)

At close

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About

RKLX was created on 2025-03-12 by Defiance. The fund's investment portfolio concentrates primarily on industrials equity. RKLX aims to provide 2x long daily price performance of Rocket Lab USA, Inc. shares, less fees and expenses, through the use of swap contracts. The underlying stock focuses on satellite launches, space exploration, and aerospace systems.
Company

Defiance

Asset class

Equity

Inception date

2025

Investment segment

Industrials

ISIN

US88636R2224

Key stats

Open

$20.46

Volume

1.19M

AUM

$223.09M

Prev. close

$19.68

Expense ratio

1.29%

P/E

0.00

$19.05

Day’s Range

$20.95

$13.29

52W Range

$114.83

What’s in the fund

13
Total holdings
United States Treasury Bills 0%
69.83%
Rocket Lab Corp Inc Swap Ms-L
30.58%
ROCKET LAB CORP SWAP CLEARSTREET
28.63%
ROCKET LAB USA MAREX
28.40%
Rocket Lab Corp Swap Nbc-L
26.79%
Rocket Lab Corp Swap Jnst-L
26.18%
Rocket Lab Corp Swap Nomura
25.30%
ROCKET LAB CORP SWAP CANTOR
24.43%
Rocket Lab Corp Swap Bmo
18.90%
Others
-179.04%

Returns

Performance
_
Difference
_
Defiance Daily Target 2X Long RKLB ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$5.95

Div. Yield

30.22%

Div. Growth YoY

-

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