RKTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.31% | Return% 1Y | - | Total Holdings | 8 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $9.91 | Perf Month | -4.13% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -77.32% | Perf Quarter | 10.33% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.28% | Perf Half Y | -34.31% | Prev Close | $9.89 |
| IPO | 2026/1/13 | Flows% 1M | 16.05% | Return% SI | -88.82% | RSI (14) | 49.25 | Perf YTD | -75.01% | Price | $9.89 |
| Beta | - | Flows% 3M | 17.63% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 5.99% 7.95% |
| SMA20 | 0.44% | SMA50 | -4.98% | SMA200 | -35.2% | ATR | 0.88 | ||||
Defiance Daily Target 2X Long RKT ETF is an actively managed fund targeting 200% of the daily performance of the common stock of Rocket Companies, Inc. (RKT). The strategy serves as a tactical tool for sophisticated investors, utilizing financial derivatives to provide amplified daily exposure to the underlying mortgage and financial technology firm.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 26% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
77% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (January 2026) it fell 79% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.