🇺🇸 United States ETF Radar · NASDAQ

RKLZ

Defiance Daily Target 2x Short RKLB ETF

Inverse · Unclassified · Unclassified

Risk watch
Recent price path RKLZ recent weekly close path 3 USD 12 Jun 2026
Weekly Return 6.7% latest completed week
4-Week Return 13.6% short momentum
Trend Gap - Trend negative
Fair Gap -90.0% vs fair value
Volume 1.8x 110.7M latest
Market Dynamics -0.02 negative
Relative Strength - vs country ETF tape
Opportunity 23.5 composite radar score
Risk 30.0 -98.2% drawdown · 23.9% volatility
Price Action

Price, Trend Line, Fair Value

12 months
RKLZ weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
RKLZ Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Volume 1.8x High risk score Tactical exposure

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

RKLZ sits in Inverse, so read it as a United States exposure first and a single ETF second.

The latest week moved 6.7%; the four-week move is 13.6%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.8x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Volume confirmation is supporting the latest move
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • Negative trend with elevated volume
  • High weekly volatility raises position risk
  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 CLSE · CBOE CONVERGENCE LONG/SHORT EQUITY ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.9% 4W 3.7% Vol 1.6x 1.9% 2 WBIL · NYSE WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 3 WBIL · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 4 NURE · CBOE NUVEEN SHORT-TERM REIT ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.7% 4W 10.1% Vol 1.4x 1.7% 5 BTCZ · CBOE T-REX 2X INVERSE BITCOIN DAILY TARGET ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -11.2% 4W 49.0% Vol 1.7x -11.2% 6 WBIF · NYSE WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 7 WBIF · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 8 ETHD · NYSE ProShares UltraShort Ether ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 9 ETHD · NYSEARCA PROSHARES ULTRASHORT ETHER ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 10 WBIG · NYSE WBI BULLBEAR YIELD 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.4% 4W 7.0% Vol 2.5x 2.4%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

No recent signal events in the available weekly history.

RKLZ

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
28 Nov 2025 163 USD - 163 USD % - - 80.2K
5 Dec 2025 113 USD - 138 USD -30.7% - - 120.2K
12 Dec 2025 67 USD - 114 USD -40.5% - - 2.8M
19 Dec 2025 43 USD - 96 USD -36.4% 0.00 - 11.6M
26 Dec 2025 40 USD - 85 USD -5.8% 0.00 - 44.1M
2 Jan 2026 34 USD - 77 USD -15.7% 0.00 - 36.8M
9 Jan 2026 26 USD - 69 USD -23.6% 0.00 - 72.8M
16 Jan 2026 20 USD - 63 USD -24.7% 0.00 - 110.8M
23 Jan 2026 22 USD - 59 USD 14.8% 0.00 - 100.7M
30 Jan 2026 26 USD - 55 USD 15.4% 0.00 - 85.2M
6 Feb 2026 28 USD - 53 USD 7.1% 0.00 - 90.2M
13 Feb 2026 31 USD - 51 USD 11.5% 0.00 - 57.7M
20 Feb 2026 27 USD - 49 USD -13.2% 0.00 - 77.1M
27 Feb 2026 28 USD - 48 USD 3.6% 0.00 - 70.1M
6 Mar 2026 26 USD - 46 USD -4.6% 0.00 - 105.9M
13 Mar 2026 27 USD - 45 USD 2.4% 0.00 - 108.9M
20 Mar 2026 25 USD - 44 USD -6.2% 0.00 - 137.0M
27 Mar 2026 28 USD - 43 USD 11.8% 0.00 - 8.2M
2 Apr 2026 22 USD - 42 USD -24.3% 0.00 - 8.8M
10 Apr 2026 21 USD - 41 USD -3.5% - - 6.1M
17 Apr 2026 12 USD - 39 USD -40.0% - - 9.0M
24 Apr 2026 13 USD - 38 USD 8.1% - - 12.3M
1 May 2026 13 USD - 37 USD -1.8% - - 5.8M
8 May 2026 4 USD - 36 USD -69.4% - - 37.7M
15 May 2026 3 USD - 34 USD -34.6% - - 135.8M
22 May 2026 2 USD - 33 USD -20.4% - - 153.7M
29 May 2026 2 USD - 32 USD -12.8% - - 133.6M
5 Jun 2026 3 USD - 31 USD 53.3% - - 110.8M
12 Jun 2026 3 USD - 30 USD 6.7% -0.02 - 110.7M