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Defiance Daily Target 2X Long RKLB ETF (RKLX)
NasdaqGM: RKLX
· Real-Time Price · USD
15.08
-1.78 (-10.56%)
At close: Aug 31, 2026, 8:00 PM
15.10
+0.13%
After-hours: 7:29 PM
Defiance Daily Target 2X Long RKLB ETF (RKLX) ETF Price, Holdings & Analysis
| Bid | 16.46 |
| Market Cap | n/a |
| AUM | 164.34M |
| NAV | 16.89 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 12, 2025 |
| Ask | 26.39 |
| Volume | 1,959,718 |
| Avg. Volume (20D) | 2,918,748 |
| Open | 16.51 |
| Previous Close | 16.86 |
| Day's Range | 14.86 - 16.51 |
| 52-Week Range | 13.29 - 114.83 |
| Holdings | n/a |
| Expense Ratio | 1.63% |
About RKLX
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.
Asset Class Other
Ticker Symbol RKLX
Inception Date Mar 12, 2025
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 5.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 5.95% |
Dividends Dividend Yield 39.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $5.9460 | n/a |
