AUM $150.1MER 1.31%NAV $2.67Holdings 11Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$11.64Day Range
$9.47$11.15
52-Week Range
$2.21$138.69
Avg Volume
10.3MDividend Yield
—Expense Ratio
1.31%AUM
$150.1MShares 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 $150.1M 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 262.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 52.27% | 67,000,000 | $66.5M |
| 2 | — | OKLO INC SWAP NOMURA | 30.33% | 967,761 | $38.6M |
| 3 | — | OKLO INC SWAP CS-L | 29.23% | 932,516 | $37.2M |
| 4 | — | OKLO INC SWAP CANTOR | 28.87% | 920,959 | $36.7M |
| 5 | — | OKLO INC SWAP NBC-L | 28.75% | 917,245 | $36.6M |
| 6 | — | OKLO INC SWAP JNST-L | 26.93% | 859,107 | $34.3M |
| 7 | — | OKLKO INC SWAP MAREX | 26.45% | 844,034 | $33.7M |
| 8 | — | OKLO INC SWAP BMO | 17.42% | 555,800 | $22.2M |
| 9 | — | OKLO INC.-SWAP-MSCS-L | 12.58% | 401,500 | $16.0M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 9.36% | 11,914,905 | $11.9M |
| 11 | — | Cash & Other | -162.20% | -206,378,327 | $-206378327 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -18.26% | |
| 1W | +278.49% | |
| 1M | +181.07% | |
| 3M | +39.91% | |
| 6M | +4.28% | |
| YTD | -51.33% | |
| 1Y | -74.36% | |
| 3Y | -60.53% | |
| 5Y | -60.53% |
Moving Averages
20-Day MA
$3.43
Above 20-Day MA50-Day MA
$3.38
Above 50-Day MA200-Day MA
$11.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$138.69
Current Price
$9.51
52-Week Low
$2.21
$2.21$138.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OKLL | Cash & Others(1021 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.62% | 1.46% |
| AUM | $150.1M | $2.85B | $337.9M |
| Dividend Yield | — | 9.41% | 8.62% |
| Avg Volume | 10.3M | 950.2K | 2.2M |
| Holdings | 11 | 388 | 27 |
| Performance | |||
| 1-Month Return | +209.45% | +1.95% | +14.19% |
| 6-Month Return | +4.28% | +4.51% | +45.39% |
| YTD Return | -43.35% | +2.97% | +28.83% |
| 1-Year Return | -59.61% | +0.85% | +22.93% |
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.