RKLX
·NASDAQ
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Key Stats
Assets Under Management
164.70MUSD
Fund Flows (1Y)
150.80MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.11%
Shares Outstanding
4.70M
Expense Ratio
1.31%
About Defiance Daily Target 2X Long RKLB ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Mar 12, 2025
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
RKLX uses swap agreements aiming to provide 200% daily targeted exposure to Rocket Lab USA, Inc. (RKLB). Rocket Lab is a company involved with satellite launches, space exploration, and advanced aerospace systems. The firm aims to capitalize on the growing interest in space exploration. As a leveraged product, it is designed for short-term tactical use. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. RKLX could potentially lose value over time, even if RKLB's performance is strong. The ETF may hold government securities, money market funds, etc. as collateral for the swaps. Purchasers should be comfortable with counter-party risk.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & Defense
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 | +144.10% | +70.99% | +610.62% | +610.62% | +610.62% | +610.62% |
NAV Total Return | +16.88% | +10.79% | +0.89% | +0.89% | +0.89% | +0.89% |
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
Industrials
100.00%
Industrials
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ROCKET LAB CORP SWAP CLEARSTREET
68.55%
ROCKET LAB CORP SWAP CANTOR
52.97%
ROCKET LAB USA MAREX
32.94%
ROCKET LAB CORP SWAP BMO
24.56%
ROCKET LAB CORP SWAP NOMURA
20.92%
First American Government Obligations Fund 12/01/2031
3.06%
United States Treasury Bill 01/15/2026
1.56%
Cash & Other
-104.71%
Top 10 Weight 99.85%
8 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
