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Daily Target 2X Long RKLB ETF (RKLX)
About this ETF
The Defiance Daily Target 2X Long RKLB ETF aims to provide daily investment results that are two times (200%) the daily percentage fluctuation in the share price of Rocket Lab USA, Inc. (NASDAQ: RKLB). Because this Fund pursues daily leveraged outcomes, it differs significantly from most other exchange-traded funds, and there is no guarantee it will always achieve its stated objective. It is important to note that the Fund is not intended to deliver double the cumulative return of RKLB for timeframes exceeding a single trading day.
Price
Top 10 holdings
| United States Treasury Bill 07/23/2026 912797TP2 | 45.89% |
| ROCKET LAB CORP INC SWAP MS-L 773121108-TRS-01/23/29-L-RKLX | 39.67% |
| ROCKET LAB CORP SWAP JNST-L 773121108-TRS-03/17/33-L-RKLX | 27.28% |
| ROCKET LAB CORP SWAP NOMURA 773121108-TRS-03/31/33-L-RKLX | 25.32% |
| ROCKET LAB CORP SWAP NBC-L 773121108-TRS-01/31/33-L-RKLX | 23.59% |
| ROCKET LAB USA MAREX 773121108-TRS-09/18/28-L-RKLX | 21.93% |
| ROCKET LAB CORP SWAP CLEARSTREET 773121108-TRS-08/25/26-L | 20.95% |
| ROCKET LAB CORP SWAP BMO 773121108-TRS-09/30/26-L-RKLX | 20.74% |
| ROCKET LAB CORP SWAP CANTOR 773121108-TRS-09/21/26-L | 20.55% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 5.21% |
Sector mix
Price chart
Returns
| 1 month | -52.92% |
| 3 months | -13.44% |
| 6 months | -55.53% |
| Year to date | -38.35% |
| 1 year | +8.44% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 189.58% |
| Sharpe (1y) | 0.96 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.68 |
| Max drawdown (1y) | -78.43% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -78.43% |
| Beta vs S&P 500 (1y) | 6.83 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 5.9464 |
Splits
| 2025-12-09 | 3:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
