Defiance Daily Target 2X Long OKLO ETF (OKLL)
2.40
-0.32
(-11.76%)
USD |
NASDAQ |
Aug 28, 16:00
2.46
+0.06
(+2.50%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.29% | -0.36% | 128.58M | 12.85M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 55.89K% | 587.75M |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Oklo Inc. The Fund is an actively managed exchange traded fund and aims to achieve this daily percentage change for a single day, and not for any other period. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 30, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 56.47% |
| Stock | 0.00% |
| Bond | 75.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -31.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Oklo Inc. The Fund is an actively managed exchange traded fund and aims to achieve this daily percentage change for a single day, and not for any other period. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |