Defiance Daily Target 2X Long OSS ETF (OSSL)

BATS: OSSLDefiance ETFs LLCTrading--Leveraged EquityETFUSD

2.67+0.0559 (+2.14%)

At close: Oct 9, 2:37 PM ET · Delayed 15 min

OSSL chart

Key facts

Expense ratio: 1.31%
Assets (AUM): $104.06K
Dividend yield: —
Holdings: 1
Inception: May 26, 2026
Issuer: Defiance ETFs LLC
Index tracked: —
Category: Trading--Leveraged Equity
52-week range: 2.56 – 28.00
Volume / Avg: 15.23K / 3.04K
Beta: —
Previous close: 2.62

OSSL ETF today

The Defiance Daily Target 2X Long OSS ETF (OSSL) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Leveraged Equity category. It charges an expense ratio of 1.31%, or $131.00 per year on a $10,000 investment, and manages $104,065 in assets. Its largest holding is First American Government Obligs X (FGXXX) at 22.76% of assets, and the top 1 positions make up 22.8% of the portfolio out of 1 holdings.

OSSL launched on May 26, 2026.

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

OSSL top 10 holdings

OSSL holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	22.76%	—

Top 10 holdings: 22.8% of assets.

OSSL performance

1 week

-20.90%

1 month

-36.34%

3 months

-75.17%

OSSL price return, excluding dividends.

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OSSL ETF FAQ

What is the OSSL price today?

OSSL last traded at $2.67 as of Oct 9, 2:37 PM EDT, up 2.14% on the day.

What is OSSL's expense ratio?

OSSL has an expense ratio of 1.31%, which works out to about $131.00 per year for every $10,000 invested.

What are OSSL's top holdings?

OSSL's largest holdings are First American Government Obligs X (22.76%). The top 10 make up 22.8% of the fund.

How big is OSSL?

OSSL has about $104,065 in assets under management spread across 1 holdings.