AUM $92.8MER 1.45%NAV $6.04Holdings 11Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$5.01Day Range
$5.01$5.39
52-Week Range
$2.21$86.73
Avg Volume
3.0MDividend Yield
—Expense Ratio
1.45%AUM
$92.8MShares Outstanding
271.8KETF 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 $92.8M in assets under management. The fund charges an expense ratio of 1.45%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 282.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 81.51% | 74,500,000 | $74.2M |
| 2 | — | OKLO INC SWAP JNST-L | 30.64% | 929,625 | $27.9M |
| 3 | — | OKLO INC SWAP NOMURA | 29.21% | 886,402 | $26.6M |
| 4 | — | OKLO INC SWAP CS-L | 28.87% | 875,901 | $26.3M |
| 5 | — | OKLO INC SWAP CANTOR | 28.79% | 873,466 | $26.2M |
| 6 | — | OKLKO INC SWAP MAREX | 28.00% | 849,719 | $25.5M |
| 7 | — | OKLO INC SWAP NBC-L | 23.93% | 726,259 | $21.8M |
| 8 | — | OKLO INC.-SWAP-MSCS-L | 20.99% | 636,950 | $19.1M |
| 9 | — | OKLO INC SWAP BMO | 10.08% | 305,800 | $9.2M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 0.43% | 392,686 | $393K |
| 11 | — | Cash & Other | -182.44% | -166,136,452 | $-166136452 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.50% | |
| 1W | -10.07% | |
| 1M | -55.82% | |
| 3M | +85.09% | |
| 6M | -60.63% | |
| YTD | -73.92% | |
| 1Y | -91.80% | |
| 3Y | -78.85% | |
| 5Y | -78.85% |
Moving Averages
20-Day MA
$7.91
Below 20-Day MA50-Day MA
$6.32
Below 50-Day MA200-Day MA
$9.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.73
Current Price
$5.12
52-Week Low
$2.21
$2.21$86.73
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OKLL | Cash & Others(1140 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.45% | 0.67% | 1.45% |
| AUM | $92.8M | $1.85B | $346.2M |
| Dividend Yield | — | 9.56% | 8.63% |
| Avg Volume | 3.0M | 759.2K | 2.3M |
| Holdings | 11 | 251 | 27 |
| Performance | |||
| 1-Month Return | -55.82% | -1.95% | -7.26% |
| 6-Month Return | -18.69% | +6.46% | +25.87% |
| YTD Return | -69.65% | +1.62% | +19.44% |
| 1-Year Return | -82.66% | +1.09% | +12.40% |
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