RKLZ: Defiance Daily Target 2x Short RKLB ETF
Performance
Watchlist
Select an item
Summary
RKLZ at a glance
RKLZ returned -98.12% since Nov 18, 2025. Its worst drop since then was -99.10%, smaller than 0% of ETFs on Redstone, and its Sharpe ratio of -1.02 beats 3% of ETFs on Redstone. It hasn't paid a dividend since it listed.
Current Drawdown
-98.35%
Rolling Volatility
211.04%
Metrics
Risk Indicators*
Profile
About RKLZ
The Fund seeks daily inverse investment results, before fees and expenses, of-2 times (-200%) the daily percentage change in the share price of Rocket Lab Corporation (Nasdaq: RKLB). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day. The Fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts.
From its prospectus, filed Aug 28, 2026- Category
- Inverse
- Expense ratio
- 1.29%
- Tracks
- -2× RKLB daily
- Inception
- Nov 2025
Comparisons