Daily Target 2X Long RKLB ETFRKLX

DefianceSingle-Stock Leverage#172 of 228 by YTD

$9.69

+9.6% last session

−75.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026RKLXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+9.6%	−48.1%	−54.9%	−75.6%	−75.5%	—	—	+83.9%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $108M
Expense ratio: 1.63%
Distribution yield: 61.4%
NAV: $8.85
Volume: 1.5M
Avg. volume 30D: 3.1M
High today: $9.81
Low today: $9.14
Previous close: $8.84
52-week high: $114.83
52-week low: $8.15
Our risk indicator: 5/5

RKLX in One Breath

RKLX Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#172RKLXDefiance−75.6%$108M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in RKLX

$10,000 in RKLX became

$18,387

In the S&P 500 (VOO)

$13,966

Total return, dividends in · Mar 13, 2025 – Nov 3, 2026 · S&P 500 uses VOO

RKLX Returns by Period

Today

YTD

MAX

RKLX

+9.6%

−48.1%

−54.9%

−75.6%

−75.5%

—

+83.9%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

RKLX’s Single-Stock Leverage Rank

YTD

#172of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

RKLX−75.6%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

RKLX Price and 52-Week Range

From the 52-week high

−91.6%

From the 52-week low

+18.9%

Today $9.14 – $9.81

Previous close $8.84

$9.69 now

52-week low$8.1552-week high$114.83

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

RKLX’s Size vs Its Peers

Today

$108M#41 by size of 391 single-stock leverage ETFs

AUM · RKLX and the 5 largest peers · Nov 4, 2026

RKLX Fee per $100 vs Peers

Today

$1.63a year
per $100

$163 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

SNXX$1.49

RKLX$1.63

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside RKLX

11 holdings

RKLX

Daily Target 2X Long RKLB ETF

Today

RKLX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Defiance RKLX · holdings

How It Compares

RKLX

Daily Target 2X Long RKLB ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
RKLX	DefianceThis fundRead Desk		1.63%	−75.6%	−75.5%	$108M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RKLX head to head with TSLL →

TSLL vs RKLX

YTD

TSLLDirexionRKLXDefiance

Year to date

−40.7%

−75.6%

TSLL wins+34.9 pts

Past year

−45.6%

−75.5%

TSLL wins+29.9 pts

Fee

0.95%

1.63%

TSLL winslower fee

Yield

8.7%

61.4%

RKLX wins+52.6 pts

AUM

$3.7B

$108M

TSLL34.1× more

3–1TSLL wins

Direxion TSLL and Defiance RKLX · year-to-date · as of Nov 4, 2026 · AUM not scored

RKLX vs VOO

YTD

RKLX · Daily Target 2X Long RKLB

−75.6%

VOO · S&P 500

+11.5%

Gap

87.2 pts

Defiance RKLX and Vanguard VOO · YTD total return · as of Nov 4, 2026

RKLX vs Its Peer Average

YTD

RKLXAvsBPeer average

1D+9.6%+4.3%

1M−48.1%−22.5%

3M−54.9%−23.8%

YTD−75.6%−25.0%

1Y−75.5%−34.8%

3Y[…]+35.9%

1–4Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

RKLX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y183.45%

Deepest drop · 1Y−92.3%

Lowest point · 5Y−6.8%

52-week range

$9.69

$8.15−91.6% from the high$114.83

Defiance RKLX · past-year price moves · as of Nov 4, 2026

RKLX

Fund Facts

Today

2025launched Mar 12

Tracks[…]

Exchange · CUSIPNASDAQ · 88636R222

StructureETF

Leverage2x

Cost on $10,000$163 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance RKLX · fund facts · as of Nov 4, 2026

RKLX

Payouts by Year

$5.95per share, Dec 2025

Distribution yield61.4%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$5.95 a share

Defiance RKLX · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$8.85

Premium / discount[…]

Median spread · 30D[…]

Volume today1.5M

Average volume · 30D3.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.63%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$163.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$5.95

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