MetaCap

Defiance Daily Target 2x Long OKLO ETF (OKLL)

NASDAQ: OKLLDefiance ETFs LLCTrading--Leveraged EquityETFUSD

9.33-0.95 (-9.24%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

OKLL chart

Full chart

Key facts

Assets (AUM)
$117.25M
Holdings
1
Inception
Jun 23, 2025
Issuer
Defiance ETFs LLC
Index tracked
—
Category
Trading--Leveraged Equity
52-week range
8.57 – 849.79
Volume / Avg
3.18M / 2.49M
Beta
—
Previous close
10.28

OKLL ETF today

The Defiance Daily Target 2x Long OKLO ETF (OKLL) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Leveraged Equity category. It charges an expense ratio of 1.45%, or $145.00 per year on a $10,000 investment, and manages $117.3 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 6.63% of assets, and the top 1 positions make up 6.6% of the portfolio out of 1 holdings.

OKLL is down 88.9% year to date and has lost 97.8% over the past 12 months. OKLL launched on Jun 23, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

OKLL top 10 holdings

OKLL holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X6.63%

Top 10 holdings: 6.6% of assets.

OKLL performance

1 week

-2.41%

1 month

-32.39%

3 months

-52.76%

6 months

-69.41%

Year to date

-88.87%

1 year

-97.80%

OKLL price return, excluding dividends.

ETFs similar to OKLL

OKLL ETF FAQ

What is the OKLL price today?

OKLL last traded at $9.33 as of Oct 7, 4:00 PM EDT, down 9.24% on the day.

What is OKLL's expense ratio?

OKLL has an expense ratio of 1.45%, which works out to about $145.00 per year for every $10,000 invested.

What are OKLL's top holdings?

OKLL's largest holdings are First American Government Obligs X (6.63%). The top 10 make up 6.6% of the fund.

How big is OKLL?

OKLL has about $117.3 million in assets under management spread across 1 holdings.

Explore