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Defiance Daily Target 2X ... (OKLL)
NasdaqGM: OKLL
· Real-Time Price · USD
2.85
+0.21 (7.95%)
At close: Aug 19, 2026, 9:47 AM
2.87
+0.70%
After-hours: 6:12 PM
Defiance Daily Target 2X Long OKLO ETF (OKLL) ETF Price, Holdings & Analysis
7.95% (1D)
| Bid | 3.04 |
| Market Cap | n/a |
| AUM | 121.88M |
| NAV | 3.00 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 23, 2025 |
| Ask | 3.07 |
| Volume | 8,454,517 |
| Avg. Volume (20D) | 13,436,827 |
| Open | 2.64 |
| Previous Close | 2.64 |
| Day's Range | 2.52 - 2.86 |
| 52-Week Range | 2.23 - 169.96 |
| Holdings | n/a |
| Expense Ratio | 1.31% |
About OKLL
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.
Asset Class Equity
Ticker Symbol OKLL
Inception Date Jun 23, 2025
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 2.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 2.66% |