OKLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OKLS
Defiance Daily Target 2X Short OKLO ETF
$23.70
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.31%
Annual operating cost
Net Assets (AUM)
$5M
about 6200 million KRW
Holdings
1 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 1 | Perf Week | - |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $5M | Perf Month | 7.14% |
| Expense | 1.31% | NAV | $24.27 | Return% 5Y | - | 52W High | -70.22% | Perf Quarter | -5.92% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 61.44% | Perf Half Y | -47.33% |
| Flows% 1M | -2.99% | Flows% YTD | - | Return% SI | -67.39% | Volatility(W/M) | 17.88% 15.96% | Perf YTD | -62.72% |
| SMA20 | -10.29% | SMA50 | -15.27% | SMA200 | -34.47% | RSI (14) | 45.29 | Beta | - |
| IPO | 2025/11/26 | Prev Close | $23.7 | Perf Year | - | Avg Volume | 0.26M | Price | $23.7 |
ETF at a Glance
1.31% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
- Dividend Rate Pay Frequency
1 Holdings Active
Top Holdings
TREASURY BILL 29.72%2 
First American Government Obli 3.43%3 N/A 0.86%4 N/A -0.02%5 N/A -0.32%6 N/A -1.66%7 N/A -2.46%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.27
Listed11/26/2025
Returns
Since Inception-67.39%
Price Performance
1 Month7.14%
3M-5.92%
6M-47.33%
YTD-62.72%
vs 52W High-70.22%
vs 52W Low61.44%
Fund Flow
1 Month-2.99%
3M-42.02%
Trading Info
Volume0
Average Volume0.26M
Relative Volume0
Previous Close$23.7
Current Price$23.7
Technical
RSI (14)45.29
SMA 20-10.29%
SMA 50-15.27%
SMA 200-34.47%
ATR4.15
Volatility (Weekly/Monthly)17.88% / 15.96%
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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? B
Long-term returns are close to the market
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
OKLS - 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
