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Defiance Daily Target 2X Short OKLO ETF (OKLS)

Trading--Inverse Debt | Exchange Traded Fund | NYSEArca
31.09 USD -2.91 (-8.559%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 31.01 -0.08 (-0.080%) ⇩ (April 17, 2026, 7:56 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:56 a.m. EDT

The 2X Short ETF is exhibiting a high-conviction, calculated short-term capitulation play. Following the recent 2X reverse split (which compressed the 52-week high to ~$79.60), the price has crashed nearly 55% in two weeks as OKLO stock pressure is leveraged 2-for-1. This implies the underlying asset has surged significantly. With OLS volume at 3.4x the average, this is a confirmed momentum play for the underlying bull case, offering a low-risk 'buy the dip' opportunity for the underlying long exposure now.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.307358
AutoARIMA0.307364
MSTL0.331237
AutoTheta0.455554

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 48%
H-stat 5.04
Ljung-Box p 0.000
Jarque-Bera p 0.967
Excess Kurtosis -0.18

Info Dump

Attribute Value
All Time High 79.59
All Time Low 19.2
Ask 31.99
Ask Size 700
Average Daily Volume10 Day 337,740
Average Daily Volume3 Month 325,872
Average Volume 325,872
Average Volume10Days 337,740
Beta3 Year 0.0
Bid 30.5
Bid Size 600
Category Trading--Inverse Debt
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.3299
Day Low 23.3455
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.9074
Fifty Day Average Change -19.817398
Fifty Day Average Change Percent -0.38928327
Fifty Two Week Change Percent -43.600906
Fifty Two Week High 79.59
Fifty Two Week High Change -48.499996
Fifty Two Week High Change Percent -0.60937303
Fifty Two Week Low 19.2
Fifty Two Week Low Change 11.889999
Fifty Two Week Low Change Percent 0.6192708
Fifty Two Week Range 19.2 - 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 34.0572
Net Assets 5,570,002.0
Net Expense Ratio 1.31
Open 31.68
Post Market Change -0.07999992
Post Market Change Percent -0.25731722
Post Market Price 31.01
Post Market Time 1,776,470,183
Previous Close 34.0
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -2.91
Regular Market Change Percent -8.55882
Regular Market Day High 33.3299
Regular Market Day Low 23.3455
Regular Market Day Range 23.3455 - 33.3299
Regular Market Open 31.68
Regular Market Previous Close 34.0
Regular Market Price 31.09
Regular Market Time 1,776,456,000
Regular Market Volume 1,138,825
Short Name Defiance Daily Target 2X Short
Source Interval 15
Symbol OKLS
Total Assets 5,570,002
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.75696
Trailing Three Month Returns 0.75696
Triggerable 1
Two Hundred Day Average 46.666134
Two Hundred Day Average Change -15.576134
Two Hundred Day Average Change Percent -0.3337781
Type Disp ETF
Volume 1,138,825
Ytd Return 0.75696