OKLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.31% | Return% 1Y | - | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $24.27 | Perf Month | 7.14% | Avg Volume | 0.26M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -70.22% | Perf Quarter | -5.92% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 61.44% | Perf Half Y | -47.33% | Prev Close | $23.70 |
| IPO | 2025/11/26 | Flows% 1M | -2.99% | Return% SI | -67.39% | RSI (14) | 45.29 | Perf YTD | -62.72% | Price | $23.70 |
| Beta | - | Flows% 3M | -42.02% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 17.88% 15.96% |
| SMA20 | -10.29% | SMA50 | -15.27% | SMA200 | -34.47% | ATR | 4.15 | ||||
Defiance Daily Target 2X Short OKLO ETF seeks daily inverse investment results, before fees and expenses, of -2 times (-200%) the daily percentage change in the share price of Oklo Inc. (NYSE: OKLO). The fund is an actively managed exchange traded fund where advisor attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
It moves 2x opposite to 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 30% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
70% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings wildly
At its worst (March 2026) it fell 81% and has not fully recovered yet.
Tap to view numbers
No dividend
There is no profit to distribute yet.
TSLL Direxion Daily TSLA Bull 2X ETF 2.9B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.4B 
MUU Direxion Daily MU Bull 2X ETF 1.5B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.1B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.0B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SDS ProShares UltraShort S&P500 -2x Shares 0.91% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
