OKLL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OKLL
Defiance Daily Target 2x Long OKLO ETF
$9.50
-2.14 ▼ -18.38%
September 11 at 7:59 PM ET (Korea 9/12 08:59)$9.56
+0.06 ▲ +0.59%
Full metrics table
Total Expense Ratio
1.31%
Annual operating cost
Net Assets (AUM)
$129M
about 176900 million KRW
Holdings
10 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -92.24% | Total Holdings | 10 | Perf Week | -19.15% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $129M | Perf Month | -40.25% |
| Expense | 1.31% | NAV | $11.63 | Return% 5Y | - | 52W High | -98.88% | Perf Quarter | -69.4% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -10.38% | Perf Half Y | -79.17% |
| Flows% 1M | 13.79% | Flows% YTD | - | Return% SI | -85.41% | Volatility(W/M) | 9.96% 12.22% | Perf YTD | -88.67% |
| SMA20 | -26.35% | SMA50 | -37.57% | SMA200 | -83.73% | RSI (14) | 37.22 | Beta | 10.13 |
| IPO | 2025/6/25 | Prev Close | $11.64 | Perf Year | -94.52% | Avg Volume | 2.38M | Price | $9.5 |
ETF at a Glance
1.31% Total Expense Ratio Annual · lower is better
$129M AUM Assets Under Management
- Dividend Rate Pay Frequency
10 Holdings Active
Sector Distribution
Technology 28.8%
Financial 13.2%
Industrials 11.1%
Healthcare 10.2%
Consumer Cyclical 5.0%
Consumer Defensive 4.9%
Communication Services 3.2%
Utilities 3.0%
Top Holdings
TREASURY BILL 14.01%2 
First American Government Obli 10.62%3 N/A 8.75%4 N/A 8.42%5 N/A 8.03%6 N/A 6.01%7 
Broadcom Inc 4.78%8 
Micron Technology Inc 2.51%9 
Eli Lilly & Co 2.16%10 
Advanced Micro Devices Inc 1.93%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$11.63
Listed6/25/2025
Returns
1Y-92.24%
Since Inception-85.41%
Price Performance
1 Week-19.15%
1 Month-40.25%
3M-69.4%
6M-79.17%
YTD-88.67%
1Y-94.52%
vs 52W High-98.88%
vs 52W Low-10.38%
Fund Flow
1 Month13.79%
3M105.22%
Trading Info
Volume5,771,768
Average Volume2.38M
Relative Volume2.43
Previous Close$11.64
Current Price$9.5
Technical
RSI (14)37.22
SMA 20-26.35%
SMA 50-37.57%
SMA 200-83.73%
ATR1.91
Beta10.13
Volatility (Weekly/Monthly)9.96% / 12.22%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
OKLL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
