AUM $72.7MER 1.45%NAV $4.83Holdings 11Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$4.56Day Range
$4.25$4.79
52-Week Range
$2.21$86.73
Avg Volume
2.8MDividend Yield
—Expense Ratio
1.45%AUM
$72.7MShares 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 $72.7M 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 304.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 100.40% | 72,066,000 | $71.9M |
| 2 | — | OKLO INC SWAP NOMURA | 30.64% | 811,976 | $21.9M |
| 3 | — | OKLO INC SWAP JNST-L | 30.46% | 807,170 | $21.8M |
| 4 | — | OKLKO INC SWAP MAREX | 28.98% | 767,820 | $20.7M |
| 5 | — | OKLO INC SWAP CS-L | 28.00% | 741,926 | $20.0M |
| 6 | — | OKLO INC SWAP CANTOR | 27.48% | 728,026 | $19.7M |
| 7 | — | OKLO INC SWAP NBC-L | 23.47% | 621,944 | $16.8M |
| 8 | — | OKLO INC.-SWAP-MSCS-L | 22.63% | 599,763 | $16.2M |
| 9 | — | OKLO INC SWAP BMO | 8.90% | 235,800 | $6.4M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 3.80% | 2,721,829 | $2.7M |
| 11 | — | Cash & Other | -204.77% | -146,550,863 | $-146550863 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.64% | |
| 1W | -9.96% | |
| 1M | -54.05% | |
| 3M | +95.15% | |
| 6M | -61.34% | |
| YTD | -77.31% | |
| 1Y | -94.47% | |
| 3Y | -81.60% | |
| 5Y | -81.60% |
Moving Averages
20-Day MA
$7.09
Below 20-Day MA50-Day MA
$6.40
Below 50-Day MA200-Day MA
$8.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.73
Current Price
$4.49
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(1131 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.45% | 0.67% | 1.45% |
| AUM | $72.7M | $1.96B | $325.6M |
| Dividend Yield | — | 9.50% | 8.62% |
| Avg Volume | 2.8M | 755.4K | 2.4M |
| Holdings | 11 | 266 | 27 |
| Performance | |||
| 1-Month Return | -56.31% | -1.40% | -7.73% |
| 6-Month Return | -48.37% | +7.57% | +32.55% |
| YTD Return | -73.58% | +1.47% | +15.12% |
| 1-Year Return | -84.07% | +0.90% | +9.78% |
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