RKLZ

Defiance Daily Target 2x Short RKLB ETF

RKLZ
Closed
$3.41
Closed
-(-)

At close

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About

RKLZ was created on 2025-11-17 by Defiance. The fund's investment portfolio concentrates primarily on industrials equity. RKLZseeks to provide 2x inverseexposure to the daily share price movement ofRocket Lab Corporation(NASDAQ: RKLB), less fees and expenses.
Company

Defiance

Asset class

Equity

Inception date

2025

Investment segment

Industrials

ISIN

US88636W1716

Key stats

Open

$3.41

Volume

6.06M

AUM

$2.20M

Prev. close

$3.48

Expense ratio

1.29%

P/E

0.00

$3.25

Day’s Range

$3.57

$1.67

52W Range

$33.05

What’s in the fund

9
Total holdings
US DOLLARS
413.59%
Cash Offset
25.07%
United States Treasury Bills 0%
0.17%
Rocket Lab Corp Swap Nomura-S
-2.33%
ROCKET LAB SWAP MAREX
-4.65%
Rocket Lab Corp Swap Jnst-S
-4.65%
ROCKET LAB CORP SWAO CANTOR-S
-5.51%
ROCKET LAB SWAP CS
-5.64%
OTHER ASSETS AND LIABILITIES
-316.04%

Returns

Performance
_
Difference
_
Defiance Daily Target 2x Short RKLB ETF
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