AUM $221.9MER 1.31%NAV $6.52Holdings 10Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$6.21Day Range
$5.78$6.36
52-Week Range
$5.14$138.69
Avg Volume
16.6MDividend Yield
—Expense Ratio
1.31%AUM
$221.9MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Types
- 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 $221.9M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 10 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 | 36.00% | -316,196,363 | $-316196363 |
| 2 | 02156V109-TRS-01/25/28-L-OKLL | OKLO INC SWAP CS-L | 9.92% | 1,505,368 | $87.1M |
| 3 | 02156V109-TRS-09/23/26-L-OKLL | OKLO INC SWAP CANTOR | 9.62% | 1,460,784 | $84.5M |
| 4 | 02156V109-TRS-03/17/33-L-OKLL | OKLO INC SWAP JNST-L | 9.22% | 1,400,000 | $81.0M |
| 5 | 02156V109-TRS-03/31/33-L-OKLL | OKLO INC SWAP NOMURA | 8.23% | 1,250,000 | $72.3M |
| 6 | 02156V109-TRS-01/31/33-L-OKLL | OKLO INC SWAP NBC-L | 7.90% | 1,200,000 | $69.4M |
| 7 | 912797TE7 | United States Treasury Bill 06/25/2026 | 7.88% | 69,300,000 | $69.2M |
| 8 | 02156V109-TRS-07/24/26-L | OKLKO INC SWAP MAREX | 7.25% | 1,100,000 | $63.6M |
| 9 | 02156V109-TRS-11/30/26-L-OKLL | OKLO INC SWAP BMO | 3.95% | 600,000 | $34.7M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.02% | 181,183 | $181K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.69% | |
| 1W | -6.13% | |
| 1M | -22.34% | |
| 3M | -32.82% | |
| 6M | -73.98% | |
| YTD | -68.65% | |
| 1Y | -74.57% | |
| 3Y | -74.57% | |
| 5Y | -74.57% |
Moving Averages
20-Day MA
$7.73
Below 20-Day MA50-Day MA
$8.88
Below 50-Day MA200-Day MA
$30.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$138.69
Current Price
$6.11
52-Week Low
$5.14
$5.14$138.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OKLL | Cash & Others(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.59% | 1.46% |
| AUM | $221.9M | $2.70B | $352.2M |
| Dividend Yield | — | 9.48% | 8.66% |
| Avg Volume | 16.6M | 2.0M | 4.8M |
| Holdings | 10 | 334 | 27 |
| Performance | |||
| 1-Month Return | -38.80% | +0.06% | +2.47% |
| 6-Month Return | -82.81% | -0.30% | +20.27% |
| YTD Return | -63.51% | +2.40% | +38.01% |
| 1-Year Return | — | +3.99% | +63.35% |
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