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Dividend Vision

RKX ETF — Corgi RKLB 2x Daily ETF

Corgi RKLB 2x Daily ETF (RKX)

Updated October 16, 2026.

RKX is an ETF linked to Rocket Lab USA (RKLB). its expense ratio is 0.45%. Total return is -79.4% over the past 0.3 years, 29.4 points behind RKLB at -50.0%.

Corgi RKLB 2x Daily ETF is a leveraged fund that seeks to deliver approximately twice the daily performance of Rocket Lab USA (RKLB), a space technology company, through financial instruments such as swaps and futures. The fund does not currently distribute income and carries an expense ratio of 0.45%. It appeals to active, short-term traders seeking leveraged exposure to Rocket Lab's stock price movements, though leveraged funds experience decay over longer holding periods and entail substantial risk.

RKX holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: RKLB (physical holdings below may be collateral and options, not the reference asset itself).

RKX performance versus RKLB

Price and return data through 2026-10-16.

Total return is -79.4% over the past 0.3 years, 29.4 points behind RKLB at -50.0%.

WindowTotal returnCAGR
1M-39.6%—
3M-51.5%—
YTD-79.4%—
Since inception (0.3 years)-79.4%—

RKX key facts

Issuer
Corgi Strategies
Asset type
ETF
Asset class
Equity
Inception date
06/30/2026
Expense ratio
0.45%
Distribution frequency
None
Last close
$5.53 (stale; as of 2026-10-16)
AUM
$661,427
Average volume
27600.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. 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.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

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 whose main goal is matching RKLB total return. This is educational context, not a recommendation to buy or sell.

More on RKX

Tagged: Leverage, Single, Space.

Frequently asked questions

Does RKX pay monthly?

No. RKX does not currently distribute.

What is RKX linked to?

RKX is linked to Rocket Lab USA (RKLB), not a broad market index.

What is RKX's expense ratio?

RKX's expense ratio is 0.45%.

When does RKX pay a dividend?

RKX does not currently distribute.

How has RKX performed?

Total return is -79.4% over the past 0.3 years, 29.4 points behind RKLB at -50.0%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.