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RKLX
+15.04 · +46.87%
$47.14 · NASDAQ

Defiance Daily Target 2X Long RKLB ETF (RKLX) ETF Analysis | Trading--Leveraged Equity

Defiance ETFs LLC · USA
AUM:$169.5M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

RKLX returned +0.0% over the past year, broadly in line with flat market conditions.

What is RKLX?

The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
RKLX returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 2.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$169.5M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateMar 2025
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-53.7%
1Y
-43.4%
3Y
+190.3%
5Y
+190.3%
OpenBook InsightIf you had invested £10,000 in RKLX 5 years ago, it would have grown to £29,026 — a gain of £19,026.

Annual Returns

Calendar year performance

RKLX delivered positive returns in 1 of the last 2 calendar years.
YearRKLX
2026 YTD-67.4%
2025+654.4%
1/2 positive yearsAvg return: +293.5%Worst year: -67.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
149.7%
Very High
Momentum
-12.8%
30-day change
Support Level
15.31
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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