Defiance - Daily Target 2... (RKLX)
NASDAQ: RKLX
· Real-Time Price · USD
83.99
2.28 (2.79%)
At close: Aug 18, 2025, 3:59 PM
85.35
1.62%
After-hours: Aug 18, 2025, 07:56 PM EDT
2.79% (1D)
| Bid | 83.76 |
| Market Cap | 70.83M |
| AUM | 57.42M |
| NAV | 82.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 843.28K |
| Inception Date | Mar 11, 2025 |
| Ask | 85.35 |
| Volume | 364.63K |
| Open | 82.25 |
| Previous Close | 81.71 |
| Day's Range | 81.00 - 91.97 |
| 52-Week Range | 11.44 - 122.58 |
| Holdings | 5 |
| Expense Ratio | 1.31% |
About RKLX
Asset Class Equity
Ticker Symbol RKLX
Inception Date Mar 11, 2025
Provider Defiance
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 65.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rocket Lab Usa Marex | 773121108-TRS-04/13/26-L | 59.09% |
| Rocket Lab Corp Swap... | 773121108-TRS-08/25/26-L | 3.62% |
| First American Gover... | FGXXX | 2.29% |
| Rocket Lab Usa, Inc. | RKLB | 0.90% |