OKLL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 7:55 PM ET (Korea 10/30 08:55)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.45% | Return% 1Y | -98.8% | Total Holdings | 10 | Perf Week | -1.88% | Volume | 3,207,026 |
| Asset Type | Equities (Stocks) | AUM | $71M | Return% 3Y | - | NAV | $4.83 | Perf Month | -50.73% | Avg Volume | 2.61M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -99.02% | Perf Quarter | -61.86% | Rel Volume | 1.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.95% | Perf Half Y | -91.78% | Prev Close | $4.82 |
| IPO | 2025/6/25 | Flows% 1M | 88.88% | Return% SI | -90.86% | RSI (14) | 31 | Perf YTD | -94.38% | Price | $4.71 |
| Beta | 10.59 | Flows% 3M | 147.79% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -98.91% | Volatility(W/M) | 9.5% 11.17% |
| SMA20 | -26.41% | SMA50 | -49.82% | SMA200 | -86.96% | 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 123% 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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