Daily Target 2X Long RKLB ETF (RKLX) Cijena

Daily Target 2X Long RKLB ETF Cijena

8,89
-0,80 (-8,61 %)
TER1,63 %
AUM116,75 mil. USD
Holdings10
ValutaUSD
Početak fonda12. 03. 2025.

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100.000 zahtjeva/mj. besplatno · bez kartice

Performance

1W−9,29 %
1M−52,41 %
3M−58,63 %
YTD−81,04 %

Temeljni

Rocket Lab
Rocket Lab2X Long Daily
RKLBUS7731211089Aerospace & Defense

Daily Target 2X Long RKLB ETF pruža 2X dnevnu izloženost Rocket Lab.

Leverage & Compounding Risk

This ETF rebalances daily to achieve its 2X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 2X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.

ETF Pozicije po Sektoru

Raspodjela ETF-a po Sektorima
SektorDistribucija
Industrija
100 %

ETF Pozicije po Zemlji

Popis Pozicija Daily Target 2X Long RKLB ETF

Top 10320,08 %
United States Treasury Bill 11/19/2026
United States Treasury Bill 11/19/2026
119,56 %
ROCKET LAB CORP SWAP CLEARSTREET
ROCKET LAB CORP SWAP CLEARSTREET
35,07 %
ROCKET LAB CORP INC SWAP MS-L
ROCKET LAB CORP INC SWAP MS-L
31,34 %
ROCKET LAB CORP SWAP JNST-L
ROCKET LAB CORP SWAP JNST-L
29,46 %
ROCKET LAB CORP SWAP CANTOR
ROCKET LAB CORP SWAP CANTOR
26,52 %
ROCKET LAB CORP SWAP NBC-L
ROCKET LAB CORP SWAP NBC-L
25,70 %
ROCKET LAB CORP SWAP NOMURA
ROCKET LAB CORP SWAP NOMURA
24,21 %
ROCKET LAB USA MAREX
ROCKET LAB USA MAREX
23,99 %
ROCKET LAB CORP SWAP BMO
ROCKET LAB CORP SWAP BMO
3,82 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0,40 %
eulerpool
10 Holdings
DionicaUdio
United States Treasury Bill 11/19/2026
United States Treasury Bill 11/19/2026
119,56 %
ROCKET LAB CORP SWAP CLEARSTREET
ROCKET LAB CORP SWAP CLEARSTREET
35,07 %
ROCKET LAB CORP INC SWAP MS-L
ROCKET LAB CORP INC SWAP MS-L
31,34 %
ROCKET LAB CORP SWAP JNST-L
ROCKET LAB CORP SWAP JNST-L
29,46 %
ROCKET LAB CORP SWAP CANTOR
ROCKET LAB CORP SWAP CANTOR
26,52 %
ROCKET LAB CORP SWAP NBC-L
ROCKET LAB CORP SWAP NBC-L
25,70 %
ROCKET LAB CORP SWAP NOMURA
ROCKET LAB CORP SWAP NOMURA
24,21 %
ROCKET LAB USA MAREX
ROCKET LAB USA MAREX
23,99 %
ROCKET LAB CORP SWAP BMO
ROCKET LAB CORP SWAP BMO
3,82 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0,40 %

Česta pitanja o Daily Target 2X Long RKLB ETF

Daily Target 2X Long RKLB ETF nudi Defiance, vodeći igrač u području pasivnih ulaganja.

ISIN od Daily Target 2X Long RKLB ETF je US88636R2224.

Daily Target 2X Long RKLB ETF aims to deliver 2 times the daily return of Rocket Lab (long). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because Daily Target 2X Long RKLB ETF rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like Daily Target 2X Long RKLB ETF are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

Daily Target 2X Long RKLB ETF provides 2X daily long exposure to Rocket Lab. When Rocket Lab moves +1% in a day, Daily Target 2X Long RKLB ETF targets approximately 2% (before fees).

Ukupni omjer troškova od Daily Target 2X Long RKLB ETF je 1,63%, što znači da investitori plaćaju 163,00 USD po 10.000 USD uloženoga kapitala godišnje.

ETF je kotiran u USD.

Europski investitori mogu imati dodatne troškove za razmjenu valuta i naknade transakcije.

Ne, Daily Target 2X Long RKLB ETF ne udovoljava direktivama EU UCITS za zaštitu investitora.

ETF ulaže u različite sektore, sa fokusom na Industrija.

Sjedinjene Američke Države ima najveći udio u Daily Target 2X Long RKLB ETF.

Prosječni volumen trgovanja od Daily Target 2X Long RKLB ETF je trenutno 2,90 mil..

Daily Target 2X Long RKLB ETF je domiciliran u US.

Fond je osnovan 12. 03. 2025..

Daily Target 2X Long RKLB ETF uglavnom ulaže u Industrijski naslov tvrtke.

NAV od Daily Target 2X Long RKLB ETF iznosi 9,64 USD.

Ulaganja se mogu vršiti putem brokera ili financijskih institucija koje pružaju pristup trgovanju ETF-a.

ETF se trguje na burzi, slično kao dionice.

Da, ETF se može držati na redovnom vrijednosnom papiru.

ETF je prikladan i za kratkoročne i za dugoročne strategije ulaganja, ovisno o ciljevima investitora.

ETF se vrednuje dnevno na burzi.

Informacije o dividendama trebale bi se zatražiti na webstranici pružatelja ili kod vašeg brokera.

Rizici uključuju tržišne fluktuacije, valutne rizike i rizike povezane s manjim tvrtkama.

ETF je obvezan redovito i transparentno izvještavati o svojim ulaganjima.

Performanse se mogu vidjeti na Eulerpool ili izravno na webstranici pružatelja.

Dodatne informacije možete pronaći na službenim stranicama pružatelja usluge.

Profil ETF-a

Daily Target 2X Long RKLB ETF

Simbol
ISIN
CUSIP
Segment ulaganjaIndustrijski naslov
PoduzećaDefiance
Upravljana imovina116,75 mil. USD
Prosječni volumen3 mil.
SjedišteUS
Početak fonda12. 03. 2025.
ValutaUSD
Ukupni trošak fonda (TER)1,63 %
NAV9,64 USD
Omjer cijene i knjigovodstvene vrijednosti—
P/E—

Direktorij ETF-ova

Direktorij ETF-ova