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OKLS

Defiance Daily Target 2X Short OKLO ETF

Feb 12 • 04:00PM ET

16.06

+0.91 6.01 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	6	Perf Week	-16.61%
Sponsor	Defiance ETFs	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	11.09M	Perf Month	61.73%
Fund Family		Bond Type		Tags	OKLO	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	21.81 -26.36%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	inverse	Return% SI		52W Low	6.40 150.94%	Perf YTD	-24.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-48.35%	Volatility	22.51% 19.92%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	148.64%	ATR (14)	2.59	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	485.56%	RSI (14)	54.78	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.31%	Growth/Value		SMA20	23.79%	Flows% 3Y		Rel Volume	0.68	Prev Close	15.15
Inverse/Leveraged		Market Cap		SMA50	15.38%	Flows% 5Y		Avg Volume	1.69M	Price	16.06
IPO	Nov 26, 2025	Option/Short	No / Yes	SMA200	13.42%	Trades		Volume	1,157,564	Change	6.01%

Defiance Daily Target 2X Short OKLO ETF seeks daily inverse investment results, before fees and expenses, of -2 times (-200%) the daily percentage change in the share price of Oklo Inc. (NYSE: OKLO). The fund is an actively managed exchange traded fund where advisor attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.

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OKLS

Defiance Daily Target 2X Short OKLO ETF

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