Defiance Daily Target 2X Long OKLO ETF (OKLL)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
3.68 USD
-0.51
(-12.172%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 3.65 -0.03 (-0.030%) ⇩ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:10 a.m. EDT
This leveraged ETF is currently trapped in a severe structural decline, having lost nearly 97% of its value since its inception in July 2025. The recent price action confirms a brutal sell-off, dropping from highs near $170 to the current $4.20 range, with the asset trading significantly below its 50-day and 200-day averages. The lack of any dividend history and the complete absence of multi-year price data reflect its status as a brand-new vehicle that has already suffered catastrophic losses. While the nuclear sector theme remains active, the specific mechanics of this daily-leveraged product have failed spectacularly, making it a dangerous hold for investors seeking exposure to the underlying industry without the leverage decay. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.248692 |
| MSTL | 0.293950 |
| AutoARIMA | 0.295292 |
| AutoETS | 0.295293 |
| MSTL_38 | 0.309826 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 0.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.226 |
| Excess Kurtosis | -0.99 |
As of July 11, 2026, 3:10 a.m. EDT: Speculators are positioning aggressively for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 10, 24, 33) compared to calls. While there is some volume in near-term calls, the overwhelming capital allocation is in put writing and buying, suggesting a consensus expectation of continued volatility or a sharp correction rather than a sustained rally.
| Attribute | Value |
|---|---|
| All Time High | 169.957 |
| All Time Low | 3.71 |
| Ask | 3.69 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 11,568,510 |
| Average Daily Volume3 Month | 14,650,072 |
| Average Volume | 14,650,072 |
| Average Volume10Days | 11,568,510 |
| Beta3 Year | 0.0 |
| Bid | 3.66 |
| Bid Size | 1 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 4.045 |
| Day Low | 3.55 |
| 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 | 7.5742 |
| Fifty Day Average Change | -3.8942 |
| Fifty Day Average Change Percent | -0.5141401 |
| Fifty Two Week Change Percent | -82.81378 |
| Fifty Two Week High | 169.957 |
| Fifty Two Week High Change | -166.27701 |
| Fifty Two Week High Change Percent | -0.9783475 |
| Fifty Two Week Low | 3.55 |
| Fifty Two Week Low Change | 0.13000011 |
| Fifty Two Week Low Change Percent | 0.036619753 |
| Fifty Two Week Range | 3.55 - 169.957 |
| First Trade Date Milliseconds | 1,750,771,800,000 |
| Full Exchange Name | NasdaqGM |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1944184301 |
| Nav Price | 4.1943 |
| Net Assets | 208,434,272.0 |
| Net Expense Ratio | 1.31 |
| Open | 3.99 |
| Post Market Change | -0.029999971 |
| Post Market Change Percent | -0.8152166 |
| Post Market Price | 3.65 |
| Post Market Time | 1,783,987,197 |
| Previous Close | 4.19 |
| Price Hint | 4 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.51 |
| Regular Market Change Percent | -12.1718 |
| Regular Market Day High | 4.045 |
| Regular Market Day Low | 3.55 |
| Regular Market Day Range | 3.55 - 4.045 |
| Regular Market Open | 3.99 |
| Regular Market Previous Close | 4.19 |
| Regular Market Price | 3.68 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 10,623,072 |
| Short Name | Defiance Daily Target 2x Long O |
| Source Interval | 15 |
| Symbol | OKLL |
| Total Assets | 208,434,272 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -18.76077 |
| Trailing Three Month Returns | -18.76077 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.1757 |
| Two Hundred Day Average Change | -23.495699 |
| Two Hundred Day Average Change Percent | -0.86458486 |
| Type Disp | ETF |
| Volume | 10,623,072 |
| Yield | 0.0 |
| Ytd Return | -70.73204 |