Defiance Daily Target 2X Long OSS ETF
TFG Parent Holdings LLC OSSL ETF
| OSSL Price | $19.95 |
Market Cap | $322.41K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.31% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | |
Last 24h Volume | $3.58K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.29% |
| Inception Date | May 26, 2026 |
Market Cap Rank | 5317 |
| Monthly AUM Growth | -25.40% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Defiance Daily Target 2X Long OSS ETF is an ETF issued by TFG Parent Holdings LLC on May 26 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of OSSL ETF according to its net asset value is premiumed at 0.29%.
While the total value of the fund shows $-109,772 decrease compared to the previous month, its price is traded daily at a increase of 18.54%.
The annual dividend yield of OSSL ETF is 0.00%, whereas its main asset area is North America.
OSSL ETF, whose 24-hour total volume is $3.58K, has experienced a $6.67K cash inflow in the last month.
In addition, Defiance Daily Target 2X Long OSS ETF's net asset value total return is 0.00%.
OSSL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 18.54% |
11.65% |
-8.53% |
0.25% |
0.25% |
0.25% |
0.25% |
OSSL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -22.35% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
OSSL ETF Fund Flows Chart
OSSL ETF Market Cap Chart
OSSL ETF NAV Growth Chart
OSSL ETF Comments
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