RKX ETF — Corgi RKLB 2x Daily ETF

Corgi RKLB 2x Daily ETF (RKX)

RKX is an ETF linked to Rocket Lab USA (RKLB). As of September 3, 2026, its expense ratio is 0.45%. Total return is -65.6% over the past 0.2 years, 28.4 points behind RKLB at -37.2%.

Corgi RKLB 2x Daily ETF is a leveraged ETF that tracks Rocket Lab USA, a space technology company, with a daily rebalancing mechanism designed to deliver twice the daily performance of its underlying stock. The fund carries an expense ratio of 0.45% and does not distribute dividends. This product appeals to active traders and investors seeking amplified short-term exposure to Rocket Lab's stock movements, though leverage amplifies both gains and losses and can result in significant tracking error over longer holding periods.

RKX performance versus RKLB

Data as of September 3, 2026.

Total return is -65.6% over the past 0.2 years, 28.4 points behind RKLB at -37.2%.

RKX key facts

Data as of September 3, 2026.

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

06/30/2026

Expense ratio

0.45%

Distribution frequency

None

Last close

$9.24

NAV

$9.08

Premium / discount

1.76% premium

AUM

$372,942

Average volume

18884.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Corgi Strategies; Index: Rocket Lab USA (RKLB); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RKX risks and drawbacks

Total return has trailed RKLB over the available window.

Who may consider RKX — and who may not

It is a weaker fit for investors who need monthly cash flow (RKX does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching RKLB total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Corgi Strategies.