Defiance Daily Target 2X Long OKLO ETF (OKLL)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
2.40 USD
-0.32
(-11.765%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 2.46 +0.06 (2.500%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:03 a.m. EDT
This is a leveraged daily ETF (2x long) that has suffered catastrophic decay, dropping from a high of nearly $170 to under $3. While recent headlines celebrate a 57% rally, this is merely a recovery from a deeper trough, not a trend reversal. The technicals are dire, trading far below both the 50-day and 200-day averages, indicating the broader market still views this as a major failure. The options data confirms a deep pessimism, with traders buying heavy insurance against further drops rather than betting on a bounce. With zero dividends and a structure designed to lose value over time due to compounding leverage, there is no fundamental thesis here other than a speculative gamble on a nuclear energy boom. For a standard investor, the math is broken; for a trader, the volatility is extreme but the risk of ruin remains high. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.664333 |
| AutoETS | 0.701591 |
| MSTL | 0.733085 |
| AutoTheta | 0.792021 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 24% |
| H-stat | 11.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.256 |
| Excess Kurtosis | -1.20 |
As of Aug. 22, 2026, 2:03 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest significantly exceeds call open interest across all expirations, with massive concentration in out-of-the-money strikes (e.g., $25 puts vs $9 calls). This 'bear put' skew suggests a fear of a sharp collapse or a belief that the asset is severely overvalued relative to its current price, despite the recent 57% surge mentioned in headlines.
| Attribute | Value |
|---|---|
| All Time High | 169.957 |
| All Time Low | 2.235 |
| Ask | 3.07 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 11,712,790 |
| Average Daily Volume3 Month | 12,947,488 |
| Average Volume | 12,947,488 |
| Average Volume10Days | 11,712,790 |
| Beta3 Year | 0.0 |
| Bid | 3.04 |
| Bid Size | 1 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 2.72 |
| Day Low | 2.35 |
| Dividend Yield | 0.0 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.5806 |
| Fifty Day Average Change | -1.1805999 |
| Fifty Day Average Change Percent | -0.32972124 |
| Fifty Two Week Change Percent | -91.97324 |
| Fifty Two Week High | 169.957 |
| Fifty Two Week High Change | -167.557 |
| Fifty Two Week High Change Percent | -0.9858788 |
| Fifty Two Week Low | 2.235 |
| Fifty Two Week Low Change | 0.1650002 |
| Fifty Two Week Low Change Percent | 0.0738256 |
| Fifty Two Week Range | 2.235 - 169.957 |
| First Trade Date Milliseconds | 1,750,771,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.31999993 |
| Fullday Change Percent | -11.764703 |
| Fullday Price | 2.46 |
| Fund Family | Defiance ETFs LLC |
| Fund Inception Date | 1,750,636,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-06-24 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund aims to achieve this daily percentage change for a single day, and not for any other period. It is non-diversified. |
| Long Name | Defiance Daily Target 2X Long OKLO ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1944184301 |
| Nav Price | 2.7214 |
| Net Assets | 121,876,776.0 |
| Net Expense Ratio | 1.31 |
| Open | 2.65 |
| Post Market Change | 0.059999943 |
| Post Market Change Percent | 2.4999976 |
| Post Market Price | 2.46 |
| Post Market Time | 1,787,961,550 |
| Previous Close | 2.72 |
| Price Hint | 4 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.31999993 |
| Regular Market Change Percent | -11.764703 |
| Regular Market Day High | 2.72 |
| Regular Market Day Low | 2.35 |
| Regular Market Day Range | 2.35 - 2.72 |
| Regular Market Open | 2.65 |
| Regular Market Previous Close | 2.72 |
| Regular Market Price | 2.4 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 13,644,825 |
| Short Name | Defiance Daily Target 2x Long O |
| Source Interval | 15 |
| Symbol | OKLL |
| Total Assets | 121,876,776 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -78.3869 |
| Trailing Three Month Returns | -78.3869 |
| Triggerable | 1 |
| Two Hundred Day Average | 13.2545 |
| Two Hundred Day Average Change | -10.8545 |
| Two Hundred Day Average Change Percent | -0.8189294 |
| Type Disp | ETF |
| Volume | 13,644,825 |
| Yield | 0.0 |
| Ytd Return | -85.23803 |