AUM$132.6M
Expense Ratio1.31%
NAV$9.75
Holdings9
InceptionJun 23, 2025
Price Chart
Key Statistics
Previous Close
$10.17Day Range
$9.13$10.29
52-Week Range
$8.83$138.69
Avg Volume
3.6MDividend Yield
N/AExpense Ratio
1.31%AUM
$132.6MShares Outstanding
1.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Subcategory
- Leveraged
- Inception Date
- Jun 23, 2025
- Exchange
- NASDAQ
- Description
- The Defiance Daily Target 2X Long OKLO ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Oklo Inc. (NYSE: OKLO). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds and there is no guarantee that the Fund will meet its stated objective. The Fund should not be expected to provide 2 times the cumulative return of OKLO for periods greater than a single trading day.
Similar ETFs
The Daily Target 2X Long OKLO ETF (OKLL) is an exchange-traded fund issued by Defiance that launched on Jun 23, 2025. It currently manages $132.6M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.25% | -163,465,510 | $-163465510 |
| 2 | 02156V109-TRS-09/23/26-L-OKLL | OKLO INC SWAP CANTOR | 11.14% | 816,232 | $51.7M |
| 3 | 02156V109-TRS-01/25/28-L-OKLL | OKLO INC SWAP CS-L | 11.12% | 814,936 | $51.6M |
| 4 | 02156V109-TRS-11/30/26-L-OKLL | OKLO INC SWAP BMO | 9.74% | 713,500 | $45.2M |
| 5 | 02156V109-TRS-07/24/26-L | OKLKO INC SWAP MAREX | 9.29% | 680,441 | $43.1M |
| 6 | 02156V109-TRS-01/31/33-L-OKLL | OKLO INC SWAP NBC-L | 9.28% | 680,000 | $43.0M |
| 7 | 02156V109-TRS-09/18/28-L-OKLL | OKLO INC SWAP NOMURA | 8.46% | 620,000 | $39.2M |
| 8 | 912797PV3 | United States Treasury Bill 03/19/2026 | 5.71% | 26,540,000 | $26.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -7.57% | — | ||
| 1W | -10.08% | — | ||
| 1M | -23.36% | — | ||
| 3M | -61.00% | — | ||
| 6M | -79.12% | — | ||
| YTD | -59.85% | — | ||
| 1Y | -57.76% | — | ||
| 3Y | -57.76% | — | ||
| 5Y | -57.76% | — |
Moving Averages
20-Day MA
$11.17
Below 20-Day MA50-Day MA
$18.33
Below 50-Day MA200-Day MA
$38.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$138.69
Current Price
$9.40
52-Week Low
$8.83
$8.83$138.69
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OKLL | Cash & Others(1031 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.61% | 1.67% |
| AUM | $132.6M | $2.64B | $129.8M |
| Dividend Yield | — | 9.23% | 11.88% |
| Avg Volume | 3.6M | 1.9M | 3.1M |
| Holdings | 9 | 386 | 9 |
| Performance | |||
| 1-Month Return | — | -0.30% | — |
| 6-Month Return | — | -1.06% | — |
| YTD Return | — | +0.13% | — |
| 1-Year Return | — | +2.38% | — |
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