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Defiance Daily Target 2X Short OKLO ETF (OKLS)

Trading--Inverse Debt | Exchange Traded Fund | NYSEArca
29.90 USD -0.72 (-2.351%) ⇩ (July 14, 2026, 4 p.m. EDT)
After hours: 29.09 -0.81 (-0.810%) ⇩ (July 14, 2026, 7:56 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:26 a.m. EDT

This instrument is a leveraged inverse ETF designed for daily trading, making it fundamentally unsuited for long-term holding due to compounding decay and the inherent volatility drag of shorting a volatile underlying asset like OKLO. The recent price action shows a sharp rally followed by a pullback, with the current price hovering near the 50-day average but still significantly below the 200-day line, indicating a medium-term downtrend that contradicts any immediate bullish momentum. The statistical forecast model offers no directional guidance, reflecting the difficulty in predicting short-term moves in such a speculative vehicle. With no dividend history and a structure intended for active management rather than passive accumulation, there is no case for a buy recommendation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.127547
AutoTheta0.128110
AutoETS0.128209
AutoARIMA0.532935

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 31%
H-stat 0.78
Ljung-Box p 0.000
Jarque-Bera p 0.885
Excess Kurtosis -0.21

Info Dump

Attribute Value
All Time High 79.59
All Time Low 14.68
Ask 0.0
Ask Size 300
Average Daily Volume10 Day 180,550
Average Daily Volume3 Month 586,131
Average Volume 586,131
Average Volume10Days 180,550
Beta3 Year 0.0
Bid 0.0
Bid Size 100
Category Trading--Inverse Debt
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.02
Day Low 28.51
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.7984
Fifty Day Average Change 8.101599
Fifty Day Average Change Percent 0.37166023
Fifty Two Week Change Percent -44.453514
Fifty Two Week High 79.59
Fifty Two Week High Change -49.689995
Fifty Two Week High Change Percent -0.6243246
Fifty Two Week Low 14.68
Fifty Two Week Low Change 15.219999
Fifty Two Week Low Change Percent 1.0367846
Fifty Two Week Range 14.68 - 79.59
First Trade Date Milliseconds 1,764,167,400,000
Full Exchange Name NYSEArca
Fund Family Defiance ETFs LLC
Fund Inception Date 1,764,028,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange traded fund where advisor attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
Long Name Defiance Daily Target 2X Short OKLO ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1967306318
Nav Price 30.5926
Net Assets 7,009,764.0
Net Expense Ratio 1.31
Open 28.8
Post Market Change -0.80999947
Post Market Change Percent -2.7090282
Post Market Price 29.09
Post Market Time 1,784,073,378
Previous Close 30.62
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.720001
Regular Market Change Percent -2.35141
Regular Market Day High 31.02
Regular Market Day Low 28.51
Regular Market Day Range 28.51 - 31.02
Regular Market Open 28.8
Regular Market Previous Close 30.62
Regular Market Price 29.9
Regular Market Time 1,784,059,200
Regular Market Volume 99,146
Short Name Defiance Daily Target 2X Short
Source Interval 15
Symbol OKLS
Total Assets 7,009,764
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -61.95629
Trailing Three Month Returns -61.95629
Triggerable 1
Two Hundred Day Average 37.560936
Two Hundred Day Average Change -7.6609364
Two Hundred Day Average Change Percent -0.20396021
Type Disp ETF
Volume 99,146
Ytd Return -61.66831