Defiance Daily Target 2X Short RKLB ETFRKLZ

DefianceSingle-Stock Leverage#200 of 228 by YTD

$23.47

+8.2% last session

−88.6% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RKLZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+8.2%	+76.5%	+36.1%	−88.6%	—	—	—	−97.1%
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: $4M
Expense ratio: 1.29%
Distribution yield: 0.0%
NAV: $23.70
Volume: 180K
Avg. volume 30D: 463K
High today: $24.65
Low today: $20.81
Previous close: $21.69
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+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

#200RKLZDefiance−88.6%$4.4M

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

$10,000 in RKLZ

$10,000 in RKLZ became

$286

In the S&P 500 (VOO)

$11,745

Total return, dividends in · Nov 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO

RKLZ Returns by Period

Today

YTD

MAX

RKLZ

+8.2%

+76.5%

+36.1%

−88.6%

—

−97.1%

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

RKLZ’s Single-Stock Leverage Rank

YTD

#200of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

RKLZ−88.6%

Worst · SMUP−99.5%

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

RKLZ Price and 52-Week Range

From the 52-week high

−97.7%

From the 52-week low

+181.1%

Today $20.81 – $24.65

Previous close $21.69

$23.47 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

$4.4M#249 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

SNXX$1.49

NVDL$1.65

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

Today

		Trend
TSLL	DirexionRead Desk		0.95%	−6.3%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−6.1%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	−14.0%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	+6.5%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	−15.8%	new	$780M
RKLZ	DefianceThis fundRead Desk		1.29%	+8.2%	new	$4M

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

Head to Head

Put RKLZ head to head with TSLL →

TSLL vs RKLZ

YTD

TSLLDirexionRKLZDefiance

Year to date

−44.5%

−88.6%

TSLL wins+44.1 pts

Past year

−51.5%

[…]

Level

Fee

0.95%

1.29%

TSLL winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.7B

$4.4M

TSLL829.9× more

3–0TSLL wins

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

RKLZ vs VOO

YTD

RKLZ · Defiance Daily Target 2X Short RKLB

−88.6%

VOO · S&P 500

+13.4%

Gap

101.9 pts

Defiance RKLZ and Vanguard VOO · Today total return · as of Nov 5, 2026

RKLZ vs Its Peer Average

YTD

RKLZAvsBPeer average

1D+8.2%−2.9%

1M+76.5%−22.6%

3M+36.1%−23.2%

YTD−88.6%−26.7%

1Y[…]−36.8%

3Y[…]+34.3%

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−99.0%

52-week range

$23.47

$8.35−97.7% from the high$1,020.40

Defiance RKLZ · past-year price moves · as of Nov 5, 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 5, 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$23.70

Premium / discount[…]

Median spread · 30D[…]

Volume today180K

Average volume · 30D463K

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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