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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Fixed income
$19.68
−$0.20 · -1.01%
· Aug 21, 4:00 PM ET
$19.68
Previous close−$0.20 · -1.01%
· Aug 21, 4:00 PM ET
$19.65
−$0.23 · -1.16%
Regular session · ET · Market data may be delayed.
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.
Fund assets
198.6M USD
Expense ratio
1.29%
NAV
$19.66
Average volume
3.17M
Volume
1.19M
Day range
$19.0501 – $20.9588
52-week range
$13.291 – $114.83
Previous close
$19.88
Price change
1 day
-1.01%
1 month
+20.59%
3 months
-78.91%
Year to date
-50.54%
1 year
-34.90%
3 years
+225.29%
5 years
+225.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$5.9464
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
