Daily Target 2X Long OKLO ETFOKLL

DefianceSingle-Stock Leverage#225 of 228 by YTD

$3.57

−0.3% last session

−95.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026OKLLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−60.3%	−76.2%	−95.7%	−99.0%	—	—	−97.0%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $50M
Expense ratio: 1.45%
Distribution yield: 0.0%
NAV: $3.58
Volume: 4.0M
Avg. volume 30D: 2.7M
High today: $3.82
Low today: $3.41
Previous close: $3.58
52-week high: $420.00
52-week low: $3.41
Our risk indicator: 5/5

OKLL in One Breath

OKLL Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#225OKLLDefiance−95.7%$50.4M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in OKLL

$10,000 in OKLL became

$297

In the S&P 500 (VOO)

$12,615

Total return, dividends in · Jun 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO

OKLL Returns by Period

Today

YTD

MAX

OKLL

−0.3%

−60.3%

−76.2%

−95.7%

−99.0%

—

−97.0%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

OKLL’s Single-Stock Leverage Rank

YTD

#225of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

OKLL−95.7%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

OKLL Price and 52-Week Range

From the 52-week high

−99.2%

From the 52-week low

+4.8%

Today $3.41 – $3.82

Previous close $3.58

$3.57 now

52-week low$3.4152-week high$420.00

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

OKLL’s Size vs Its Peers

Today

$50.4M#70 by size of 391 single-stock leverage ETFs

AUM · OKLL and the 5 largest peers · Nov 4, 2026

OKLL Fee per $100 vs Peers

Today

$1.45a year
per $100

$145 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

OKLL$1.45

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside OKLL

10 holdings

OKLL

Daily Target 2X Long OKLO ETF

Today

OKLL gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Defiance OKLL · holdings

How It Compares

OKLL

Daily Target 2X Long OKLO ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
OKLL	DefianceThis fundRead Desk		1.45%	−95.7%	−99.0%	$50M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OKLL head to head with TSLL →

TSLL vs OKLL

YTD

TSLLDirexionOKLLDefiance

Year to date

−40.7%

−95.7%

TSLL wins+55.0 pts

Past year

−45.6%

−99.0%

TSLL wins+53.5 pts

Fee

0.95%

1.45%

TSLL winslower fee

Yield

8.7%

0.0%

TSLL wins+8.7 pts

AUM

$3.7B

$50.4M

TSLL73.0× more

4–0TSLL wins

Direxion TSLL and Defiance OKLL · year-to-date · as of Nov 4, 2026 · AUM not scored

OKLL vs VOO

YTD

OKLL · Daily Target 2X Long OKLO

−95.7%

VOO · S&P 500

+11.5%

Gap

107.3 pts

Defiance OKLL and Vanguard VOO · YTD total return · as of Nov 4, 2026

OKLL vs Its Peer Average

YTD

OKLLAvsBPeer average

1D−0.3%+4.3%

1M−60.3%−22.5%

3M−76.2%−23.8%

YTD−95.7%−25.0%

1Y−99.0%−34.8%

3Y[…]+35.9%

0–5Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

OKLL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y183.26%

Deepest drop · 1Y−99.0%

Lowest point · 5Y−97.0%

52-week range

$3.57

$3.41−99.2% from the high$420.00

Defiance OKLL · past-year price moves · as of Nov 4, 2026

OKLL

Fund Facts

Today

2025launched Jun 23

Tracks[…]

Exchange · CUSIPNASDAQ · 88636Y524

StructureETF

Leverage2x

Cost on $10,000$145 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance OKLL · fund facts · as of Nov 4, 2026

OKLL

Payouts by Year

Today

$0no payouts on record

OKLL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Defiance OKLL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$3.58

Premium / discount[…]

Median spread · 30D[…]

Volume today4.0M

Average volume · 30D2.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$145.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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