Defiance Daily Target 2X Short RKLB ETFRKLZ

DefianceSingle-Stock Leverage#207 of 228 by YTD

$21.69

−9.1% last session

−89.5% YTD

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

Dividend-adjusted return from the previous close · S&P 500 uses VOORKLZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−9.1%	+53.7%	+22.9%	−89.5%	—	—	—	−97.4%
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: $4M
Expense ratio: 1.29%
Distribution yield: 0.0%
NAV: $23.70
Volume: 106K
Avg. volume 30D: 492K
High today: $22.92
Low today: $21.22
Previous close: $23.85
52-week high: $1,020.40
52-week low: $8.35
Our risk indicator: 5/5

RKLZ in One Breath

RKLZ 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

#207RKLZDefiance−89.5%$4.4M

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

$10,000 in RKLZ

$10,000 in RKLZ became

$265

In the S&P 500 (VOO)

$11,557

Total return, dividends in · Nov 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO

RKLZ Returns by Period

Today

YTD

MAX

RKLZ

−9.1%

+53.7%

+22.9%

−89.5%

—

−97.4%

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

RKLZ’s Single-Stock Leverage Rank

YTD

#207of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

RKLZ−89.5%

Worst · SMUP−99.4%

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

RKLZ Price and 52-Week Range

From the 52-week high

−97.9%

From the 52-week low

+159.7%

Today $21.22 – $22.92

Previous close $23.85

$21.69 now

52-week low$8.3552-week high$1,020.40

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

RKLZ’s Size vs Its Peers

Today

$4.4M#249 by size of 391 single-stock leverage ETFs

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

RKLZ Fee per $100 vs Peers

Today

$1.29a year
per $100

$129 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

RKLZ$1.29

SNXX$1.49

NVDL$1.65

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

Inside RKLZ

7 holdings

RKLZ

Defiance Daily Target 2X Short RKLB ETF

Today

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

Defiance RKLZ · holdings

How It Compares

RKLZ

Defiance Daily Target 2X Short 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
RKLZ	DefianceThis fundRead Desk		1.29%	−89.5%	new	$4M

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

Head to Head

Put RKLZ head to head with TSLL →

TSLL vs RKLZ

YTD

TSLLDirexionRKLZDefiance

Year to date

−40.7%

−89.5%

TSLL wins+48.7 pts

Past year

−45.6%

[…]

Level

Fee

0.95%

1.29%

TSLL winslower fee

Yield

8.7%

0.0%

TSLL wins+8.7 pts

AUM

$3.7B

$4.4M

TSLL829.9× more

3–0TSLL wins

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

RKLZ vs VOO

YTD

RKLZ · Defiance Daily Target 2X Short RKLB

−89.5%

VOO · S&P 500

+11.5%

Gap

101.0 pts

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

RKLZ vs Its Peer Average

YTD

RKLZAvsBPeer average

1D−9.1%+4.3%

1M+53.7%−22.5%

3M+22.9%−23.8%

YTD−89.5%−25.0%

1Y[…]−34.8%

3Y[…]+35.9%

2–2level

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

The Details

RKLZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−99.0%

52-week range

$21.69

$8.35−97.9% from the high$1,020.40

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

RKLZ

Fund Facts

Today

2025launched Nov 17

Tracks[…]

Exchange · CUSIPNASDAQ · 88636Y565

StructureETF

Leverage-2x

Cost on $10,000$129 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

RKLZ

Payouts by Year

Today

$0no payouts on record

RKLZ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Defiance RKLZ · distributions by ex-date

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 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.70

Premium / discount[…]

Median spread · 30D[…]

Volume today106K

Average volume · 30D492K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$129.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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