OKLL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 7:50 PM ET (Korea 10/31 08:50)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.45% | Return% 1Y | -98.73% | Total Holdings | 10 | Perf Week | -9.43% | Volume | 2,735,258 |
| Asset Type | Equities (Stocks) | AUM | $69M | Return% 3Y | - | NAV | $4.72 | Perf Month | -54.67% | Avg Volume | 2.61M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -99.07% | Perf Quarter | -70.29% | Rel Volume | 1.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -2.71% | Perf Half Y | -92.36% | Prev Close | $4.71 |
| IPO | 2025/6/25 | Flows% 1M | 37.23% | Return% SI | -90.97% | RSI (14) | 28.28 | Perf YTD | -95.07% | Price | $4.13 |
| Beta | 10.66 | Flows% 3M | 209.94% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -98.96% | Volatility(W/M) | 10.17% 11.19% |
| SMA20 | -32.95% | SMA50 | -55.12% | SMA200 | -88.34% | ATR | 0.85 | ||||
Defiance Daily Target 2X Long OKLO ETF 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 ("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.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 53% of the fund
Over the past 1 year, on the lower side
99% below its 1-year high.
Traded about as much as usual. That is 105% of its average volume.
Holding long would have lost money
Tap to view numbers
The price swings wildly
At its worst (October 2025) it fell 98% and has not fully recovered yet.
Tap to view numbers
No dividend
There is no profit to distribute yet.
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