Price Chart
Key Statistics
Previous Close
$8.95Day Range
52-Week Range
Avg Volume
73.6KDividend Yield
—Expense Ratio
1.31%AUM
$3.5MShares Outstanding
153.7KETF 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.Fund Information
- Issuer
- Defiance
- Inception Date
- Jul 13, 2026
- Description
- The fund has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the Underlying Security’s shares. It is non-diversified.
The Tidal Trust II - Defiance Daily Target 2X Long OUST ETF (OUSL) is an exchange-traded fund issued by Defiance that launched on Jul 13, 2026. It currently manages $3.5M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | OUSTER, INC.-SWAP-MREX-L | 49.31% | 45,037 | $1.3M |
| 2 | — | OUSTER, INC.-SWAP-JNST-L | 40.86% | 37,313 | $1.0M |
| 3 | — | OUSTER, INC.-SWAP-CANT-L | 37.62% | 34,353 | $961K |
| 4 | — | OUSTER, INC.-SWAP-CLST-L | 35.34% | 32,277 | $903K |
| 5 | — | OUSTER, INC.-SWAP-NMRA-L | 23.47% | 21,432 | $600K |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 22.43% | 573,207 | $573K |
| 7 | — | OUSTER, INC.-SWAP-NBCB-L | 13.98% | 12,772 | $357K |
| 8 | — | Cash & Other | -123.01% | -3,143,345 | $-3143345 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -16.31% | |
| 1W | -3.22% | |
| 1M | -52.82% | |
| 3M | -61.90% | |
| 6M | -65.60% | |
| YTD | -65.60% | |
| 1Y | -65.60% | |
| 3Y | -65.60% | |
| 5Y | -65.60% |
Moving Averages
$10.71
Below 20-Day MA$12.51
Below 50-Day MA$14.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.41
Current Price
$7.49
52-Week Low
$6.94
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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