OSSL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OSSL
Defiance Daily Target 2X Long OSS ETF
$4.77
+0.24 ▲ +5.26%
September 4 at 4:10 PM ET (Korea 9/5 05:10)$4.77
+0.00 +0.00%
Full metrics table
Total Expense Ratio
1.31%
Annual operating cost
Net Assets (AUM)
$91,502
about 100 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 5 | Perf Week | -9.94% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $91,502 | Perf Month | -47.41% |
| Expense | 1.31% | NAV | $4.58 | Return% 5Y | - | 52W High | -82.95% | Perf Quarter | -73.6% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.36% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | -3.38% | Return% SI | -99.59% | Volatility(W/M) | 1.96% 3.8% | Perf YTD | -76.02% |
| SMA20 | -28.96% | SMA50 | -48.11% | SMA200 | -61.11% | RSI (14) | 32.41 | Beta | - |
| IPO | 2026/5/27 | Prev Close | $4.53 | Perf Year | - | Avg Volume | 0.00M | Price | $4.77 |
ETF at a Glance
1.31% Total Expense Ratio Annual · lower is better
$91,502 AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Active
Top Holdings
TREASURY BILL 22.45%2 
First American Government Obli 9.71%3 N/A 1.97%4 N/A 1.45%5 N/A 0.25%6 N/A -0.12%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$4.58
Listed5/27/2026
Returns
Since Inception-99.59%
Price Performance
1 Week-9.94%
1 Month-47.41%
3M-73.6%
YTD-76.02%
vs 52W High-82.95%
vs 52W Low5.36%
Fund Flow
1 Month0%
YTD-3.38%
1Y-3.38%
Trading Info
Volume1,572
Average Volume0.00M
Relative Volume0.76
Previous Close$4.53
Current Price$4.77
Technical
RSI (14)32.41
SMA 20-28.96%
SMA 50-48.11%
SMA 200-61.11%
ATR0.67
Volatility (Weekly/Monthly)1.96% / 3.8%
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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.
NVDL 4.1B TSLL 3.9B MUU 3.7B SNXX 1.7B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
OSSL - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
