AUM $277.0MER 1.31%NAV $8.81Holdings 10Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$5.47Day Range
$5.43$6.29
52-Week Range
$5.14$138.69
Avg Volume
16.9MDividend Yield
—Expense Ratio
1.31%AUM
$277.0MShares 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 $277.0M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.97% | -346,295,869 | $-346295869 |
| 2 | 02156V109-TRS-03/17/33-L-OKLL | OKLO INC SWAP JNST-L | 9.65% | 1,420,000 | $92.9M |
| 3 | 02156V109-TRS-01/25/28-L-OKLL | OKLO INC SWAP CS-L | 9.63% | 1,417,038 | $92.7M |
| 4 | 02156V109-TRS-03/31/33-L-OKLL | OKLO INC SWAP NOMURA | 9.00% | 1,325,000 | $86.6M |
| 5 | 02156V109-TRS-09/23/26-L-OKLL | OKLO INC SWAP CANTOR | 8.70% | 1,281,285 | $83.8M |
| 6 | 02156V109-TRS-01/31/33-L-OKLL | OKLO INC SWAP NBC-L | 8.02% | 1,180,000 | $77.2M |
| 7 | 02156V109-TRS-07/24/26-L | OKLKO INC SWAP MAREX | 7.81% | 1,150,000 | $75.2M |
| 8 | 912797TE7 | United States Treasury Bill 06/25/2026 | 7.18% | 69,300,000 | $69.2M |
| 9 | 02156V109-TRS-11/30/26-L-OKLL | OKLO INC SWAP BMO | 3.40% | 500,000 | $32.7M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.64% | 6,167,894 | $6.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +13.44% | |
| 1W | -23.99% | |
| 1M | -37.90% | |
| 3M | -31.83% | |
| 6M | -72.81% | |
| YTD | -68.19% | |
| 1Y | -74.20% | |
| 3Y | -74.20% | |
| 5Y | -74.20% |
Moving Averages
20-Day MA
$7.89
Below 20-Day MA50-Day MA
$8.87
Below 50-Day MA200-Day MA
$30.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$138.69
Current Price
$6.21
52-Week Low
$5.14
$5.14$138.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OKLL | Cash & Others(1005 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.60% | 1.46% |
| AUM | $277.0M | $2.65B | $369.4M |
| Dividend Yield | — | 9.55% | 8.66% |
| Avg Volume | 16.9M | 1.9M | 4.7M |
| Holdings | 10 | 333 | 27 |
| Performance | |||
| 1-Month Return | -44.60% | +0.16% | +2.67% |
| 6-Month Return | -83.73% | -0.25% | +20.61% |
| YTD Return | -62.97% | +2.08% | +36.21% |
| 1-Year Return | — | +3.80% | +61.90% |
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