RKLXDefiance Daily Target 2X Long RKLB ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Rocket Lab Corporation.
By Defiance ETFs LLC · Launched 2025
Annual Cost
1.63%
#5,948 of 6,040 · expensive
Fund Size
$155M
#2,682 of 6,040 · mid-size
Return (1Y)
-32.6%
Track Record
1 year
#4,162 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$6,547-34.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
N/A
13.3%
N/A
11.9%
N/A
6.8%
N/A
6.6%
N/A
5.5%
N/A
5.3%
TREASURY BILL
5.2%
N/A
3.6%
N/A
3.3%
First American Government Obli
2.5%
Asset allocation
Stocks
201.6%
By sector
Industrials
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
186.7%High
Year-on-year price swings
Max drawdown
-88.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change in the share price of Rocket Lab Corporation.
- Strategy
- Actively managed ETF aiming for 200% of the daily percentage change in Rocket Lab Corporation's share price using derivatives like swaps and options. Focused on the Aerospace & Defense industry, the Fund's strategy involves daily rebalancing to maintain leverage.
- Inception date
- March 12, 2025
- Fund family
- Defiance ETFs LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save RKLX to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18