RKNG
Defiance Retail Kings ETF·NASDAQ
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Defiance Retail Kings ETF Fundamentals
Assets Under Management
7.48MUSD
Fund Flows (1Y)
8.18MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.01%
Shares Outstanding
375.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.75% | -20.84% | -20.84% | -20.84% | -20.84% | -20.84% |
NAV Total Return | -5.52% | — | — | — | — | — |
Ratings
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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
Technology
34.75%
Financial Services
19.09%
Industrials
16.15%
Consumer Cyclical
6.63%
Healthcare
6.62%
Energy
4.11%
Basic Materials
3.50%
Real Estate
3.10%
Utilities
3.06%
Technology
34.75%
Financial Services
19.09%
Industrials
16.15%
Consumer Cyclical
6.63%
Healthcare
6.62%
Energy
4.11%
Basic Materials
3.50%
Real Estate
3.10%
Utilities
3.06%
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Asset
Top 10 Holdings
Symbol
Ratio
LITE
Lumentum Holdings
3.81%
FSLY
Fastly
3.78%
WULF
TeraWulf
3.57%
LRCX
Lam Research
3.56%
WDC
Western Digital
3.55%
ONDS
Ondas
3.48%
SYM
Symbotic
3.43%
OPEN
Opendoor
3.41%
SNDK
Sandisk
3.39%
BMNR
BitMine Immersion
3.35%
Top 10 Weight 35.33%
32 Total Holdings
Is SPY better than RKNG?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy RKNG?
Fund Flows
