RKNG — Defiance Retail Kings ETF
Defiance Retail Kings ETF (RKNG)
RKNG pays a -0.71% distribution rate, none, on a 0.79% expense ratio. Total return is -1.1% over the past 0.6 years, 14.4 points behind SPY at 13.3%.
Defiance Retail Kings ETF provides exposure to leading companies across the global retail and e-commerce industry, focusing on consumer discretionary equities. The fund does not distribute dividends and carries an expense ratio of 0.79%, making it a growth-oriented equity strategy rather than an income-focused product. This ETF appeals to investors seeking capital appreciation through exposure to retail and e-commerce sector companies rather than those prioritizing regular dividend income.
RKNG key facts
- Issuer
- Defiance ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/21/2026
- Expense ratio
- 0.79%
- Distribution rate
- -0.71%
- Distribution frequency
- None
- 30-day SEC yield
- -0.77%
- Last close
- $25.27
- AUM
- $6,323,337
- Average volume
- 9747.0
- Last dividend
- $0.0000
- Ex-dividend date
- 09/23/2026
- Payment date
- 09/24/2026
- Beta
- 3.2597
- P/E ratio
- 45.1966
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