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RKNG ETF · Defiance Retail Kings ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.01% | +45.28% | N/A | N/A | N/A | -5.04% | -5.04% | +6.20% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +45.28% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
QTUM | Defiance Quantum ETF | €5.36B |
UFOX | Defiance Connective Technologies ETF | €862M |
AIPO | Defiance AI & Power Infrastructure ETF | €821M |
IRE | Defiance Daily Target 2X Long IREN ETF | €294M |
RKLX | Defiance Daily Target 2X Long RKLB ETF | €293M |
Frequently asked questions about RKNG
What does Defiance Retail Kings ETF, RKNG, invest in?
RKNG is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of RKNG?
RKNG carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was RKNG launched?
RKNG was introduced to the market on January 21, 2026. It trades on United States
Who is the ETF issuer of RKNG?
Defiance Retail Kings ETF, RKNG, is provided by Defiance ETFs. Learn more about Defiance ETFs here.
What is the current assets under management (AUM) of RKNG?
RKNG oversees €6M in assets as of July 1, 2026.
How has RKNG performed lately?
Based on data from July 1, 2026, RKNG returned -8.01% over the past month and 45.28% over the last three months.
What are the latest inflows or outflows for RKNG?
As of July 1, 2026, RKNG recorded net flows of +€65K over the last month.
Does RKNG distribute dividends?
RKNG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RKNG?
As of May 31, 2026, RKNG has significant geographic allocations in USA, Cayman Islands and Netherlands.
In which sector or theme does RKNG invest in?
As of May 31, 2026, RKNG focuses largely on Technology, Industrials and Finance.
How many securities does RKNG hold and how diversified is it?
As of May 31, 2026, RKNG holds 30 positions in its portfolio, with 64.70% of assets concentrated in its top 15 holdings.
What are the main positions in RKNG?
As of May 31, 2026, RKNG top three holdings include Navitas Semiconductor Corp., Sandisk Corp. and Micron Technology, Inc..
What is the base currency of RKNG?
The base currency of RKNG is USD.
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