AUM $238.9MER 1.31%NAV $11.94Holdings 11Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$11.36Day Range
$11.16$12.98
52-Week Range
$5.14$138.69
Avg Volume
13.3MDividend Yield
—Expense Ratio
1.31%AUM
$238.9MShares 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 $238.9M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.45% | -238,935,577 | $-238935577 |
| 2 | 02156V109-TRS-07/24/26-L | OKLKO INC SWAP MAREX | 10.24% | 1,000,866 | $71.1M |
| 3 | 02156V109-TRS-03/17/33-L-OKLL | OKLO INC SWAP JNST-L | 10.23% | 1,000,000 | $71.0M |
| 4 | 02156V109-TRS-01/25/28-L-OKLL | OKLO INC SWAP CS-L | 9.90% | 967,646 | $68.7M |
| 5 | 02156V109-TRS-03/31/33-L-OKLL | OKLO INC SWAP NOMURA | 8.95% | 874,000 | $62.1M |
| 6 | 02156V109-TRS-01/31/33-L-OKLL | OKLO INC SWAP NBC-L | 8.70% | 849,500 | $60.3M |
| 7 | 02156V109-TRS-09/23/26-L-OKLL | OKLO INC SWAP CANTOR | 8.30% | 810,679 | $57.6M |
| 8 | 02156V109-TRS-11/30/26-L-OKLL | OKLO INC SWAP BMO | 5.89% | 575,500 | $40.9M |
| 9 | 912797SV0 | United States Treasury Bill 05/21/2026 | 3.31% | 23,050,000 | $23.0M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.03% | 183,588 | $184K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.79% | |
| 1W | +8.91% | |
| 1M | +130.75% | |
| 3M | -46.38% | |
| 6M | -86.33% | |
| YTD | -39.24% | |
| 1Y | -50.73% | |
| 3Y | -50.73% | |
| 5Y | -50.73% |
Moving Averages
20-Day MA
$7.94
Above 20-Day MA50-Day MA
$9.16
Above 50-Day MA200-Day MA
$33.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$138.69
Current Price
$12.02
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(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.62% | 1.53% |
| AUM | $238.9M | $2.70B | $307.7M |
| Dividend Yield | — | 9.44% | 8.66% |
| Avg Volume | 13.3M | 1.2M | 3.3M |
| Holdings | 11 | 379 | 27 |
| Performance | |||
| 1-Month Return | +47.15% | +1.49% | +23.04% |
| 6-Month Return | -81.70% | -2.27% | -2.70% |
| YTD Return | -32.26% | +0.42% | +8.56% |
| 1-Year Return | — | +5.38% | +70.65% |
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