Daily Target 2X Long RKLB ETFRKLX

DefianceSingle-Stock Leverage#177 of 228 by YTD

$8.89

−8.3% last session

−77.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 13, 2025 – Nov 4, 2026RKLXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.3%	−54.8%	−59.6%	−77.7%	−76.3%	—	—	+68.7%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $108M
Expense ratio: 1.63%
Distribution yield: 66.9%
NAV: $8.85
Volume: 3.8M
Avg. volume 30D: 3.1M
High today: $9.92
Low today: $8.21
Previous close: $9.69
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+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#177RKLXDefiance−77.7%$108M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in RKLX

$10,000 in RKLX became

$16,869

In the S&P 500 (VOO)

$14,193

Total return, dividends in · Mar 13, 2025 – Nov 4, 2026 · S&P 500 uses VOO

RKLX Returns by Period

Today

YTD

MAX

RKLX

−8.3%

−54.8%

−59.6%

−77.7%

−76.3%

—

+68.7%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

RKLX’s Single-Stock Leverage Rank

YTD

#177of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

RKLX−77.7%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

RKLX Price and 52-Week Range

From the 52-week high

−92.3%

From the 52-week low

+9.1%

Today $8.21 – $9.92

Previous close $9.69

$8.89 now

52-week low$8.1552-week high$114.83

End-of-day Nov 5, 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 5, 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 5, 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%	−44.5%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−5.8%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	+286.1%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	−28.9%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
RKLX	DefianceThis fundRead Desk		1.63%	−77.7%	−76.3%	$108M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RKLX head to head with TSLL →

TSLL vs RKLX

YTD

TSLLDirexionRKLXDefiance

Year to date

−44.5%

−77.7%

TSLL wins+33.2 pts

Past year

−51.5%

−76.3%

TSLL wins+24.8 pts

Fee

0.95%

1.63%

TSLL winslower fee

Yield

9.3%

66.9%

RKLX wins+57.6 pts

AUM

$3.7B

$108M

TSLL34.1× more

3–1TSLL wins

Direxion TSLL and Defiance RKLX · year-to-date · as of Nov 5, 2026 · AUM not scored

RKLX vs VOO

YTD

RKLX · Daily Target 2X Long RKLB

−77.7%

VOO · S&P 500

+13.4%

Gap

91.0 pts

Defiance RKLX and Vanguard VOO · YTD total return · as of Nov 5, 2026

RKLX vs Its Peer Average

YTD

RKLXAvsBPeer average

1D−8.3%−2.9%

1M−54.8%−22.6%

3M−59.6%−23.2%

YTD−77.7%−26.7%

1Y−76.3%−36.8%

3Y[…]+34.3%

0–5Peer average wins

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

The Details

RKLX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y183.56%

Deepest drop · 1Y−92.3%

Lowest point · 5Y−6.8%

52-week range

$8.89

$8.15−92.3% from the high$114.83

Defiance RKLX · past-year price moves · as of Nov 5, 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 5, 2026

RKLX

Payouts by Year

$5.95per share, Dec 2025

Distribution yield66.9%

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 today3.8M

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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