OKLLDefiance Daily Target 2X Long OKLO ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Oklo Inc.
By Defiance ETFs LLC · Launched 2025
Annual Cost
1.45%
#5,821 of 6,040 · expensive
Fund Size
$132M
#2,830 of 6,040 · mid-size
Return (1Y)
-95.4%
Track Record
1 year
#4,409 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$461-95.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
7.8%
N/A
7.5%
N/A
6.8%
N/A
6.7%
N/A
5.9%
N/A
5.5%
N/A
5.5%
First American Government Obli
4.3%
N/A
4.3%
Asset allocation
Stocks
198.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
202.2%High
Year-on-year price swings
Max drawdown
-98.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change in the share price of Oklo Inc.
- Strategy
- Actively managed ETF aiming for 200% of the daily percentage change in the share price of Oklo Inc. through derivatives like swaps and options. Focused on daily rebalancing to maintain leverage and achieve its investment objective.
- Inception date
- June 23, 2025
- Fund family
- Defiance ETFs LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18