Price Chart
Key Statistics
Previous Close
$7.83Day Range
52-Week Range
Avg Volume
89.5KDividend Yield
—Expense Ratio
1.31%AUM
$2.1MShares Outstanding
153.7KETF 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.Fund Information
- Issuer
- Defiance
- Inception Date
- Jul 13, 2026
- Description
- The fund has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the Underlying Security’s shares. It is non-diversified.
The Tidal Trust II - Defiance Daily Target 2X Long OUST ETF (OUSL) is an exchange-traded fund issued by Defiance that launched on Jul 13, 2026. It currently manages $2.1M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | OUSTER, INC.-SWAP-JNST-L | 46.78% | 34,513 | $1.1M |
| 2 | — | OUSTER, INC.-SWAP-MREX-L | 44.05% | 32,501 | $1.0M |
| 3 | — | OUSTER, INC.-SWAP-CLST-L | 39.72% | 29,307 | $918K |
| 4 | — | OUSTER, INC.-SWAP-CANT-L | 33.23% | 24,517 | $768K |
| 5 | — | OUSTER, INC.-SWAP-NMRA-L | 23.70% | 17,485 | $548K |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 19.46% | 449,828 | $450K |
| 7 | — | OUSTER, INC.-SWAP-NBCB-L | 13.05% | 9,626 | $302K |
| 8 | — | Cash & Other | -119.99% | -2,773,557 | $-2773557 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.96% | |
| 1W | -11.34% | |
| 1M | -47.44% | |
| 3M | -38.59% | |
| 6M | -62.44% | |
| YTD | -62.44% | |
| 1Y | -62.44% | |
| 3Y | -62.44% | |
| 5Y | -62.44% |
Moving Averages
$13.62
Below 20-Day MA$14.25
Below 50-Day MA$15.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.41
Current Price
$8.14
52-Week Low
$7.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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