Defiance Daily Target 2X Short RKLB ETF (RKLZ) Stock Price & Analysis
Defiance Daily Target 2X Short RKLB ETF (RKLZ) closed at USD 23.15 on Thursday, October 15, 2026, up 13.34% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 20.42; the Oct 15, 2026 session ranged USD 23.08–26.92 on volume of 932,709 shares. Market capitalization is —, with a 52-week range of USD 8.35–1,020.36 (NGM). Source: Nexqual, retrieved October 16, 2026 at 05:51 UTC.
Also available as compact Markdown for AI agents: nexqual.com/RKLZ.md
Key facts (RKLZ)
- Total return with dividends: 1Y -97.2% vs S&P 500 +18.1%; 5Y -97.4% vs S&P 500 +85.1%.
Total return (dividends reinvested) (RKLZ)
| 1Y (from 2025-11-18) | 5Y (from 2025-11-17) | |
|---|---|---|
| Total return | -97.2% | -97.4% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | — | — |
| Volatility (annualized) | 218.3% | 213.2% |
| Max drawdown | -99.1% (Nov 2025→May 2026) | -99.0% (Nov 2025→May 2026) |
Key Statistics (as of October 16, 2026 at 05:51 UTC)
| Price | USD 23.15 |
|---|---|
| Change | ▲ 13.34% (up) |
| Previous Close | USD 20.42 |
| Open | USD 24.01 |
| Day Range | USD 23.08 – 26.92 |
| 52-Week Range | USD 8.35 – 1,020.36 |
| Volume | 932,709 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (RKLZ)
Nexqual's technical model rates RKLZ "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 16, 2026 at 05:51 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 68.96 (neutral) |
| vs SMA50 | Above (USD 17.4) |
| MACD | 0.32 (positive) |
Financial Health Score (RKLZ)
Nexqual rates Defiance Daily Target 2X Short RKLB ETF's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:51 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RKLX | Defiance Daily Target 2X Long R | USD 10.4 | ▼ 26.86% |
| QBTZ | Defiance Daily Target 2x Short | USD 25.86 | ▲ 3.73% |
| IONZ | Defiance Daily Target 2x Short | USD 29.79 | ▼ 3.34% |
| NBIZ | Tradr 2X Short NBIS Daily ETF | USD 29.68 | ▲ 17.08% |
| RGTZ | Defiance Daily Target 2x Short | USD 22.26 | ▼ 1.5% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:51 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt