Defiance Daily Target 2X Short RKLB ETFRKLZ

DefianceSingle-Stock Leverage#192 of 228 by YTD

$28.80

+22.7% last session

−86.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026RKLZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+22.7%	+100.4%	+108.7%	−86.0%	—	—	—	−96.5%
Peer average	−12.8%	−25.7%	−30.6%	−36.4%	−42.0%	+19.8%	—	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 1.29%
Distribution yield: 0.0%
NAV: $21.53
Volume: 185K
Avg. volume 30D: 431K
High today: $30.54
Low today: $24.90
Previous close: $23.47
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

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+250.9%$99.2M

#3OSCXDefiance+201.0%$8.2M

#4MUUDirexion+153.4%$2.7B

#5MULLGraniteShares+144.6%$338M

#6OKTGLeverageShares+127.0%$7.0M

#7CRWLGraniteShares+112.5%$60.3M

#8PALUDirexion+110.4%$26.8M

#192RKLZDefiance−86.0%$4.2M

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

$10,000 in RKLZ

$10,000 in RKLZ became

$351

In the S&P 500 (VOO)

$11,231

Total return, dividends in · Nov 18, 2025 – Nov 5, 2026 · S&P 500 uses VOO

RKLZ Returns by Period

Today

YTD

MAX

RKLZ

+22.7%

+100.4%

+108.7%

−86.0%

—

−96.5%

Peer average

−12.8%

−25.7%

−30.6%

−36.4%

−42.0%

+19.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

RKLZ’s Single-Stock Leverage Rank

YTD

#192of 228
single-stock leverage ETFs

Best · PBRG+316.4%

Average−36.4%

RKLZ−86.0%

Worst · SMUP−99.6%

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

RKLZ Price and 52-Week Range

From the 52-week high

−97.2%

From the 52-week low

+244.9%

Today $24.90 – $30.54

Previous close $23.47

$28.80 now

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

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

RKLZ’s Size vs Its Peers

Today

$4.2M#252 by size of 391 single-stock leverage ETFs

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

NVDL$1.65

AMDL$1.89

Expense ratio · Single-Stock Leverage peers · Nov 5, 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


TSLL	DirexionRead Desk	0.95%	−56.6%	−57.8%	$3.6B
NVDL	GraniteSharesRead Desk	1.65%	−23.3%	−35.0%	$2.7B
MUU	DirexionRead Desk	1.01%	+153.4%	+295.6%	$2.7B
GGLL	DirexionRead Desk	0.96%	−32.1%	−16.1%	$1.0B
AMDL	GraniteSharesRead Desk	1.89%	+98.0%	+36.2%	$767M
RKLZ	DefianceThis fundRead Desk	1.29%	−86.0%	new	$4M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RKLZ head to head with TSLL →

TSLL vs RKLZ

YTD

TSLLDirexionRKLZDefiance

Year to date

−56.6%

−86.0%

TSLL wins+29.4 pts

Past year

−57.8%

[…]

Level

Fee

0.95%

1.29%

TSLL winslower fee

Yield

11.9%

0.0%

TSLL wins+11.9 pts

AUM

$3.6B

$4.2M

TSLL847.2× more

3–0TSLL wins

Direxion TSLL and Defiance RKLZ · year-to-date · as of Nov 6, 2026 · AUM not scored

RKLZ vs VOO

YTD

RKLZ · Defiance Daily Target 2X Short RKLB

−86.0%

VOO · S&P 500

+8.4%

Gap

94.4 pts

Defiance RKLZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

RKLZ vs Its Peer Average

YTD

RKLZAvsBPeer average

1D+22.7%−12.8%

1M+100.4%−25.7%

3M+108.7%−30.6%

YTD−86.0%−36.4%

1Y[…]−42.0%

3Y[…]+19.8%

3–1RKLZ wins

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−98.9%

52-week range

$28.80

$8.35−97.2% from the high$1,020.40

Defiance RKLZ · past-year price moves · as of Nov 6, 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 6, 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

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

Trading & Liquidity

Net asset value$21.53

Premium / discount[…]

Median spread · 30D[…]

Volume today185K

Average volume · 30D431K

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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