Defiance Daily Target 2X Short OKLO ETF
TFG Parent Holdings LLC OKLS ETF
| OKLS Price | $30.62 |
Market Cap | $4.01M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.31% |
Asset Class | Equity |
| Focus | Utilities |
Category | Sector, Utilities |
| Niche | Electric Utilities |
Last 24h Volume | $146.51K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.38% |
| Inception Date | Nov 25, 2025 |
Market Cap Rank | 4864 |
| Monthly AUM Growth | -51.48% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Inverse 2x |
Defiance Daily Target 2X Short OKLO ETF is an ETF issued by TFG Parent Holdings LLC on Nov 25 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Utilities".
As of today, the price of OKLS ETF according to its net asset value is discounted at -0.38%.
While the total value of the fund shows $-4,248,819 decrease compared to the previous month, its price is traded daily at a increase of 12.37%.
The annual dividend yield of OKLS ETF is 0.00%, whereas its main asset area is North America.
OKLS ETF, whose 24-hour total volume is $146.51K, has experienced a $-2,108,049 cash outflow in the last month.
In addition, Defiance Daily Target 2X Short OKLO ETF's monthly net asset value total return is 15.90%.
OKLS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 12.37% |
22.85% |
42.42% |
-24.21% |
-2.33% |
-48.40% |
-45.97% |
OKLS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 15.90% |
-59.65% |
-57.96% |
-57.96% |
0.00% |
0.00% |
OKLS ETF Fund Flows Chart
OKLS ETF Market Cap Chart
OKLS ETF NAV Growth Chart
OKLS ETF Comments
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