AUM $166.9MER 1.31%NAV $3.39Holdings 11Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$3.30Day Range
$2.73$3.28
52-Week Range
$2.75$138.69
Avg Volume
10.5MDividend Yield
—Expense Ratio
1.31%AUM
$166.9MShares 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 $166.9M 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 265.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/27/2026 | 59.33% | 94,810,000 | $94.5M |
| 2 | — | OKLO INC SWAP CS-L | 29.52% | 1,068,351 | $47.0M |
| 3 | — | OKLKO INC SWAP MAREX | 29.42% | 1,065,000 | $46.9M |
| 4 | — | OKLO INC SWAP JNST-L | 29.35% | 1,062,500 | $46.8M |
| 5 | — | OKLO INC SWAP NOMURA | 29.08% | 1,052,500 | $46.3M |
| 6 | — | OKLO INC SWAP CANTOR | 28.23% | 1,021,935 | $45.0M |
| 7 | — | OKLO INC SWAP NBC-L | 27.02% | 978,000 | $43.0M |
| 8 | — | OKLO INC SWAP BMO | 22.06% | 798,300 | $35.1M |
| 9 | — | OKLO INC.-SWAP-MSCS-L | 5.87% | 212,500 | $9.3M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 5.21% | 8,298,217 | $8.3M |
| 11 | — | Cash & Other | -165.09% | -262,920,951 | $-262920951 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -16.36% | |
| 1W | -7.41% | |
| 1M | -44.89% | |
| 3M | -74.06% | |
| 6M | -89.74% | |
| YTD | -85.91% | |
| 1Y | -91.93% | |
| 3Y | -88.57% | |
| 5Y | -88.57% |
Moving Averages
20-Day MA
$3.91
Below 20-Day MA50-Day MA
$6.01
Below 50-Day MA200-Day MA
$23.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$138.69
Current Price
$2.76
52-Week Low
$2.75
$2.75$138.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OKLL | Cash & Others(1050 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.62% | 1.46% |
| AUM | $166.9M | $2.79B | $326.0M |
| Dividend Yield | — | 9.30% | 8.62% |
| Avg Volume | 10.5M | 1.2M | 3.2M |
| Holdings | 11 | 340 | 27 |
| Performance | |||
| 1-Month Return | -38.89% | +8.89% | +19.87% |
| 6-Month Return | -68.57% | +4.85% | +42.17% |
| YTD Return | -83.60% | +5.19% | +23.84% |
| 1-Year Return | -94.52% | +2.78% | +7.94% |
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