Defiance Daily Target 2X ... (OKLS)
NYSEArca: OKLS
· Real-Time Price · USD
23.30
+1.18 (5.33%)
At close: Aug 12, 2026, 12:09 PM
Defiance Daily Target 2X Short OKLO ETF (OKLS) ETF Price, Holdings & Analysis
5.33% (1D)
| Bid | 23.74 |
| Market Cap | n/a |
| AUM | 4.66M |
| NAV | 24.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 25, 2025 |
| Ask | 23.87 |
| Volume | 119,019 |
| Avg. Volume (20D) | 343,653 |
| Open | 21.25 |
| Previous Close | 22.12 |
| Day's Range | 21.03 - 23.90 |
| 52-Week Range | 14.68 - 79.59 |
| Holdings | n/a |
| Expense Ratio | 1.31% |
About OKLS
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.
Asset Class Cash
Ticker Symbol OKLS
Inception Date Nov 25, 2025
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 2.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 2.26% |