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Launched

Daily Target 2X Long RKLB ETF

RKLXNasdaqDThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$14.22−0.72 (−4.82%)

At close: Oct 13, 2026, 4:00 PM

D37/ 100

Rank 287 of 380 in Single-Stock Long Leveraged

D37/100Rank 287 of 380inSingle-Stock Long Leveraged
Intraday session: down, 79 prints from 14.94 to 14.22. Range 13.77 to 14.38. Use the arrow keys to read each point.13.7514.0014.5014.7510 AM12 PM2 PM4 PM
Expense ratio
1.63%
Fund size
$196M
1Y total return
−65.1%
Yield · Last 12 months
Data unavailable
Holdings
10
Avg volume · 30D
2.9M sh
NAV per share
$16.14
52W range
low $13.29high $114.83
Launched

The ETF.net RKLX Grade

Based on 5 of 6 pillars

D

Score 37 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
287 of 380
Six-pillar profile for RKLX. Scores out of 100: Cost 5, Risk 37, Mission 92, Tradability 90, Holdings not scored, Durability 80. Strongest: Mission (92). Weakest: Cost (5). Based on 5 of 6 pillars.

Score 37 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F5 out of 100
    Rank 360 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A92 out of 100
    Rank 69 of 148

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D37 out of 100
    Rank 255 of 363

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A90 out of 100
    Rank 17 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A80 out of 100
    Rank 20 of 380

Our read on RKLX

ETF.net Research

DRocket Lab's stock already swings like a launch vehicle. RKLX aims to double its daily move, up or down, and resets every morning, packing a leveraged space-launch position into one ordinary ticker.

Stated mandate

The Fund seeks daily results equal to two times the daily percentage change in Rocket Lab Corporation's share price, before fees and expenses.

Why people hold it

  1. 01Aims for two times Rocket Lab's daily percentage change before fees, in a regular brokerage ticker. No margin loan, no options chain, no rolling positions.
  2. 02Tracks its stated 2x daily target tightly, one of the cleaner implementations in a crowded single-stock leveraged field.
  3. 03Actively traded and among the easier funds in its group to get into and out of, which matters most for a product you may hold a day at a time.

Worth knowing

  1. 01The daily reset compounds. Hold longer than a session and results can drift well away from 2x Rocket Lab's move over that stretch, especially through choppy stretches.
  2. 02At 1.29% a year it runs above the typical fee in its cohort, and some 2x single-stock peers charge less (UNHG and ASMG at 0.75%).
  3. 03One stock, magnified: any Rocket Lab headline lands twice as hard here. The fund launched in 2025, so the track record is short.

RKLX Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
10
Top-10 weight
292%
Largest holding
United States Treasury Bill 11/19/202689.3%

Sectors

  • Industrials100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Bill 11/19/202689.29%166,000,000$165M56
002—Rocket Lab Corp Inc Swap Ms-L30.41%857,000$56M1
003—Rocket Lab Corp Swap Cantor27.98%788,447$52M1
004—Rocket Lab Corp Swap Nomura27.80%783,395$51M1
005—Rocket Lab Corp Swap Jnst-L27.42%772,602$51M1
006—Rocket Lab Usa Marex27.41%772,341$51M1
007—Rocket Lab Corp Swap Clearstreet25.32%713,573$47M1
008—Rocket Lab Corp Swap Nbc-L24.03%677,047$44M1
009—Rocket Lab Corp Swap Bmo9.72%273,917$18M1
010—First American Government Obligations Fund 12/01/20313.09%5,723,350$6M529

Showing 1–10 of 10 holdings

RKLX Performance

Launched Mar 12, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
RKLX$3,495
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. RKLX $3,495. SPY $12,044. Use the arrow keys to read each point.$1,278$14,874$28,470Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RKLX. Periods over one year show the average yearly return.
PeriodRKLX
Year to date−62.5%
1 month+3.8%
3 months−45.6%
1 year−65.1%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RKLX
YearReturn barRKLX
2026 YTD−62.5%
2025+653.8%

History from Mar 13, 2025

RKLX in the news

Filtered to RKLX · Single-Stock Long Leveraged

RKLX Dividends

Last payment
$5.95 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $5.95. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$5.95

RKLX Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
217.4%
Annualised · 18 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.23
vs 3-month T-bills · 18 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−88.1%
18 months · trough Jul 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
8.46
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RKLX Cost

Expense ratio1.63%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

313 of the 333 Single-Stock Long Leveraged funds charge less.

RKLX costs $163.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.

Other funds in Single-Stock Long Leveraged

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