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OKLS

Defiance Daily Target 2X Short OKLO ETF

Feb 06 • 04:00PM ET

13.61

-5.65 -29.34 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	6	Perf Week	5.02%
Sponsor	Defiance ETFs	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	5.74M	Perf Month	34.22%
Fund Family		Bond Type		Tags	OKLO	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	21.81 -37.60%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	inverse	Return% SI		52W Low	6.40 112.66%	Perf YTD	-35.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-23.56%	Volatility	23.12% 20.35%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	33.65%	ATR (14)	2.67	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	232.52%	RSI (14)	49.82	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.31%	Growth/Value		SMA20	13.50%	Flows% 3Y		Rel Volume	0.80	Prev Close	19.26
Inverse/Leveraged		Market Cap		SMA50	-3.81%	Flows% 5Y		Avg Volume	1.69M	Price	13.61
IPO	Nov 26, 2025	Option/Short	No / Yes	SMA200	-3.81%	Trades		Volume	1,353,514	Change	-29.34%

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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