Defiance Daily Target 2X Long RKLB ETF (RKLX)

NASDAQ: RKLXDefiance ETFs LLCTrading--Leveraged EquityETFUSD

18.01-1.66 (-8.44%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

Pre-market: 17.47 -3.00%

RKLX chart

Full chart

Key facts

Expense ratio: 1.63%
Assets (AUM): $205.34M
Dividend yield: 34.75%
Holdings: 1
Inception: Mar 12, 2025
Issuer: Defiance ETFs LLC
Index tracked: —
Category: Trading--Leveraged Equity
52-week range: 13.29 – 114.83
Volume / Avg: 3.57M / 2.79M
Beta: —
Previous close: 19.67

RKLX ETF today

The Defiance Daily Target 2X Long RKLB ETF (RKLX) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Leveraged Equity category. It charges an expense ratio of 1.63%, or $163.00 per year on a $10,000 investment, and manages $205.3 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 2.66% of assets, and the top 1 positions make up 2.7% of the portfolio out of 1 holdings.

RKLX is down 54.7% year to date and has lost 60.3% over the past 12 months. The fund's trailing dividend yield is 34.75% ($0.00 per share annually). RKLX launched on Mar 12, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

RKLX top 10 holdings

RKLX holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	2.66%	—

Top 10 holdings: 2.7% of assets.

RKLX performance

1 week

+5.20%

1 month

+13.48%

3 months

-38.22%

6 months

-38.68%

Year to date

-54.74%

1 year

-60.33%

RKLX price return, excluding dividends.

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RKLX ETF FAQ

What is the RKLX price today?

RKLX last traded at $18.01 as of Oct 7, 4:00 PM EDT, down 8.44% on the day.

What is RKLX's expense ratio?

RKLX has an expense ratio of 1.63%, which works out to about $163.00 per year for every $10,000 invested.

What are RKLX's top holdings?

RKLX's largest holdings are First American Government Obligs X (2.66%). The top 10 make up 2.7% of the fund.

Does RKLX pay a dividend?

Yes. RKLX has a trailing dividend yield of 34.75% and pays distributions; the most recent was $5.95 per share with an ex-dividend date of Dec 30, 2025.

How big is RKLX?

RKLX has about $205.3 million in assets under management spread across 1 holdings.