RKTL
Defiance Daily Target 2X Long RKT ETF·CBOE
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Key Stats
Assets Under Management
1.75MUSD
Fund Flows (1Y)
2.69MUSD
Dividend Yield
--
Discount/Premium to NAV
0.30%
Shares Outstanding
150.00K
Expense Ratio
1.31%
About Defiance Daily Target 2X Long RKT ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Jan 12, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
RKTL provides investors with amplified long exposure to Rocket Companies, Inc. (NYSE: RKT), a U.S.-based financial technology company focused on digital mortgage origination and consumer financial services. Rocket Companies operates a technology-driven platform designed to streamline the mortgage, refinancing, and homeownership process through proprietary software, automation, and data analytics. RKTL seeks to deliver 200% of the daily performance of RKT's stock, offering active traders a tactical way to express short-term bullish views on housing market activity, interest rate sensitivity, and technology-driven disruption across mortgage lending and personal finance—without the need for a margin account. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Financial Services
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -37.08% | -37.08% | -37.08% | -37.08% | -37.08% | -37.08% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ROCKET COS SWAP CS-L
49.97%
ROCKET COS SWAP NOMURA-L
44.50%
ROCKET COS SWAP MAREX-L
37.54%
ROCKET COS SWAP CN-L
35.64%
ROCKET COS INC SWAP NBC-L
32.31%
First American Government Obligations Fund 12/01/2031
10.89%
Cash & Other
-111.08%
Top 10 Weight 99.77%
7 Total Holdings
Is SPY better than RKTL?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy RKTL?
Fund Flows
