Defiance Daily Target 2x Long OKLO ETF (OKLL)
- Expense ratio129.95%
- Net assets$72.7M
- Dividend yield0.00%
- 1-year return-101.36%
- Holdings1
OKLL ETF price chart
OKLL quote & trading statistics
OKLL performance
Annual returns & drawdowns →- YTD-92.96%
- 1 year-101.36%
- 1Y volatility
- 146.28%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OKLL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 3.89% |
This holding makes up 3.9% of the fund. As of October 25, 2026.
About Defiance Daily Target 2x Long OKLO ETF
The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund aims to achieve this daily percentage change for a single day, and not for any other period. It is non-diversified.
OKLL ETF FAQ
What is the OKLL expense ratio?
Defiance Daily Target 2x Long OKLO ETF has a net expense ratio of 129.95%, or $12995.00 a year for every $10,000 invested.
How much money is in OKLL?
Defiance Daily Target 2x Long OKLO ETF has about $72.7M in net assets.
What are the top holdings of OKLL?
The largest positions in OKLL are First American Funds Inc. - Government Obligations Fund (3.89%). The fund holds 1 securities in total.
How has OKLL performed?
OKLL returned -101.36% over the past year, including reinvested distributions.
Does OKLL pay dividends?
OKLL has a dividend yield of 0.00%.
When was OKLL launched?
Defiance Daily Target 2x Long OKLO ETF began trading on June 23, 2025.