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OKLS - ETF Fact Sheet

Defiance Daily Target 2X Short OKLO ETF - USD

Fund Identification

Ticker

OKLS

ISIN

US88636W1559

Main Metrics

Price

$37.00

Expense Ratio

1.31%

AuM

$3.21M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Defiance Daily Target 2X Long OKLO ETF (the “Fund”) seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change in the share price of Oklo Inc. (NYSE: OKLO) (the “Underlying Security” or “OKLO”).

OKLS's historical prices, performance, and flows

-20020406080%
1m returns
73%
1m flows
-$5M
* Net total returns
All data as of 17 July 2026

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OKLS's characteristics

Manager statistics

90 funds, $10.26Bn in AUM

Benchmark

Oklo Price - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

OKLS's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

80%