RKLZ Performance — Defiance Daily Target 2x Short RKLB ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $17.9M, and assets reached $3.44M.
RKLZ Growth of $100
What $100 invested in Defiance Daily Target 2x Short 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 | RKLZ | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $3 | $88 |
RKLZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −88.11% |
RKLZ Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Short RKLB ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −88.11% |
| 2025 (Nov–Dec) | −74.29% |
RKLZ 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 | −37.1% | +7.2% | −12.5% | −49.6% | −84.9% | +36.7% | +93.8% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +1.7% | −74.7% |
RKLZ Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +93.80% (Jul 2026)
- Worst month: −84.89% (May 2026)
RKLZ Fund Flows
Monthly money in and out of Defiance Daily Target 2x Short RKLB ETF, from SEC Form N-PORT.
- 12-month net flow: $17.9M
- 12-month gross sales (incl. reinvestments): $454.1M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $67.7M | $84.0M | −$16.3M |
| Jun 2026 | $43.7M | $70.2M | −$26.5M |
| May 2026 | $88.4M | $42.4M | $46.1M |
| Apr 2026 | $60.0M | $48.9M | $11.1M |
| Mar 2026 | $56.4M | $58.8M | −$2.4M |
| Feb 2026 | $50.4M | $66.1M | −$15.6M |
| Jan 2026 | $59.3M | $60.8M | −$1.5M |
| Dec 2025 | $26.4M | $5.0M | $21.4M |
| Nov 2025 | $1.7M | $0 | $1.7M |
RKLZ Assets Under Management
Net assets of Defiance Daily Target 2x Short RKLB ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.44M |
| 2026-04-30 | $9.09M |
| 2026-01-31 | $12.70M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.