RKLZDefiance Daily Target 2X Short RKLB ETF
Seeks daily inverse investment results of -200% the daily percentage change in the share price of Rocket Lab Corporation.
By Defiance ETFs LLC · Launched 2025
Annual Cost
1.29%
#5,696 of 6,040 · expensive
Fund Size
$0.0M
#6,038 of 6,040 · small
Return (1Y)
N/A
Track Record
10 months
#4,874 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$223-97.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
48.9%
First American Government Obli
8.5%
N/A
4.2%
N/A
3.1%
N/A
1.7%
N/A
1.4%
N/A
1.1%
Asset allocation
Cash
1074.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-99.1%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 inverse 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 performance of Rocket Lab Corporation using derivatives like swaps and options. Concentrated in the Aerospace & Defense industry, it targets daily investment results and is not designed for longer holding periods.
- Inception date
- November 17, 2025
- Fund family
- Defiance ETFs LLC
Similar funds
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Data updated on 2026-09-18