AUM $150.2MER 1.31%NAV $2.85Holdings 11Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$2.97Day Range
$2.58$3.22
52-Week Range
$2.27$138.69
Avg Volume
13.0MDividend Yield
—Expense Ratio
1.31%AUM
$150.2MShares 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 $150.2M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 271.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/27/2026 | 68.84% | 97,370,000 | $97.3M |
| 2 | — | OKLKO INC SWAP MAREX | 27.75% | 941,790 | $39.2M |
| 3 | — | OKLO INC SWAP CANTOR | 27.63% | 937,594 | $39.1M |
| 4 | — | OKLO INC SWAP CS-L | 27.55% | 935,021 | $39.0M |
| 5 | — | OKLO INC SWAP BMO | 26.77% | 908,300 | $37.8M |
| 6 | — | OKLO INC SWAP NBC-L | 26.69% | 905,521 | $37.7M |
| 7 | — | OKLO INC SWAP NOMURA | 26.26% | 891,160 | $37.1M |
| 8 | — | OKLO INC SWAP JNST-L | 26.02% | 883,029 | $36.8M |
| 9 | — | OKLO INC.-SWAP-MSCS-L | 11.83% | 401,500 | $16.7M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 1.72% | 2,430,502 | $2.4M |
| 11 | — | Cash & Other | -171.06% | -241,827,921 | $-241827921 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -13.30% | |
| 1W | -2.27% | |
| 1M | -12.24% | |
| 3M | -71.74% | |
| 6M | -75.38% | |
| YTD | -86.78% | |
| 1Y | -91.64% | |
| 3Y | -89.28% | |
| 5Y | -89.28% |
Moving Averages
20-Day MA
$2.93
Below 20-Day MA50-Day MA
$3.81
Below 50-Day MA200-Day MA
$13.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$138.69
Current Price
$2.58
52-Week Low
$2.27
$2.27$138.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OKLL | Cash & Others(1019 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.62% | 1.46% |
| AUM | $150.2M | $2.98B | $329.7M |
| Dividend Yield | — | 9.29% | 8.62% |
| Avg Volume | 13.0M | 843.5K | 2.5M |
| Holdings | 11 | 399 | 27 |
| Performance | |||
| 1-Month Return | +20.24% | +1.52% | +14.15% |
| 6-Month Return | -46.00% | +4.85% | +64.42% |
| YTD Return | -82.29% | +5.87% | +30.44% |
| 1-Year Return | -93.30% | +3.99% | +13.54% |
Compare with Another ETF
Search for an ETF to compare with OKLL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.