RKLX Performance — Defiance Daily Target 2X Long RKLB ETF
Data updated: 2026-09-28
RKLX returned −58.85% year to date and −36.60% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $63, against $105 for the category. Volatility over the past 12 months was 261.09% a year. In the 12 months to Jul 2026 the fund took in a net $112.0M, and assets reached $164.34M.
RKLX Growth of $100
What $100 invested in Defiance Daily Target 2X Long RKLB ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RKLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $63 | $105 |
| Since data start (Mar 2025 – Jul 2026) | $282 | $117 |
RKLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −58.85% |
| 1 year | −36.60% |
RKLX Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long RKLB ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −58.85% |
| 2025 (Mar–Dec) | +585.30% |
RKLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22.5% | −32.1% | −22.7% | +54.6% | +160.5% | −56.9% | −63.2% | — | — | — | — | — |
| 2025 | — | — | −9.1% | +34.7% | +41.1% | +66.9% | +54.3% | +7.2% | −11.3% | +60.9% | −58.7% | +143.6% |
RKLX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 261.09%
- Best month: +160.53% (May 2026)
- Worst month: −63.17% (Jul 2026)
RKLX Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long RKLB ETF, from SEC Form N-PORT.
- 12-month net flow: $112.0M
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $75.9M | $25.0M | $50.9M |
| Jun 2026 | $291.4M | $51.1M | $240.3M |
| May 2026 | $119.8M | $290.5M | −$170.7M |
| Apr 2026 | $88.5M | $114.9M | −$26.3M |
| Mar 2026 | $86.4M | $47.6M | $38.8M |
| Feb 2026 | $69.9M | $20.0M | $49.9M |
| Jan 2026 | $111.3M | $111.1M | $189K |
| Dec 2025 | $53.4M | $103.8M | −$50.4M |
| Nov 2025 | $45.3M | $0 | $45.3M |
| Oct 2025 | $632.5M | $742.6M | −$110.2M |
| Sep 2025 | $57.6M | $18.5M | $39.1M |
| Aug 2025 | $10.9M | $5.7M | $5.1M |
RKLX Assets Under Management
Net assets of Defiance Daily Target 2X Long RKLB ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $164.34M |
| 2026-04-30 | $235.58M |
| 2026-01-31 | $176.75M |
| 2025-10-31 | $107.55M |
| 2025-07-31 | $64.49M |
| 2025-04-30 | $7.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.