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Tidal Trust II - Defiance Daily Target 2x Long OSS ETFOSSL

DefianceSingle-Stock Leverage

$0.96

−3.5% last session

[…] YTD

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

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
−100%−75%−50%−25%0%+25%S&P 500 +1.1%High +28.6%−95.2%May 27, 2026Nov 3, 2026−100%−75%−50%−25%0%+25%S&P 500 +1.1%High +28.6%−95.2%May 27, 2026Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · May 27, 2026 – Nov 3, 2026OSSLS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return−3.5%−69.0%−89.2%————−95.2%
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%—
AUM
$103K
Expense ratio
1.31%
Distribution yield
0.0%
NAV
$0.94
Volume
26K
Avg. volume 30D
13K
High today
$1.00
Low today
$0.96
Previous close
$1.00
52-week high
$28.00
52-week low
$0.96
Our risk indicator
5/5

OSSL in One Breath

OSSL 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
#9OKTGLeverageShares+182.6%$6.7M
End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in OSSL

5Y
$10,000 in OSSL became
$479
In the S&P 500 (VOO)
$10,107
$5K$10K$479 OSSL$10,107 VOOMay 2026Nov 2026
Total return, dividends in · May 27, 2026 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

OSSL Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
OSSL
−3.5%
−69.0%
−89.2%
—
—
—
—
−95.2%
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
@TheETFTracker·theetftracker.com

OSSL’s Single-Stock Leverage Rank

YTD
[…]of 228
single-stock leverage ETFs
Best · DLLL+506.3%
Average−25.0%
Worst · SMUP−99.4%
Single-Stock Leverage ETFs by YTD return · Nov 4, 2026
@TheETFTracker·theetftracker.com

OSSL Price and 52-Week Range

1Y
From the 52-week high
−96.6%
From the 52-week low
+0.3%
Today $0.96 – $1.00
Previous close $1.00
52-week low$0.9652-week high$28.00
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

OSSL’s Size vs Its Peers

Today
$103K#389 by size of 391 single-stock leverage ETFs
$3.7BTSLL$2.9BNVDL$2.4BMUU$1.0BGGLL$780MSNXX$103KOSSL
AUM · OSSL and the 5 largest peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

OSSL Fee per $100 vs Peers

Today
$1.31a year
per $100
$131 a year on $10,000
TSLL$0.95
GGLL$0.96
MUU$1.01
OSSL$1.31
SNXX$1.49
NVDL$1.65
Expense ratio · Single-Stock Leverage peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside OSSL

6 holdings
OSSL

Tidal Trust II - Defiance Daily Target 2x Long OSS ETF

Today

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

Defiance OSSL · holdings
@TheETFTracker·theetftracker.com

How It Compares

OSSL

Tidal Trust II - Defiance Daily Target 2x Long OSS ETF’s Peers

YTD
Trend
TSLLDirexionReadDesk0.95%−40.7%−45.6%$3.7B
NVDLGraniteSharesReadDesk1.65%+0.3%−18.2%$2.9B
MUUDirexionReadDesk1.01%+349.0%+563.5%$2.4B
GGLLDirexionReadDesk0.96%−33.2%−19.9%$1.0B
SNXXTradrReadDeskNew fund1.49%newnew$780M
OSSLDefianceThis fundReadDeskNew fund1.31%newnew$103K
Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

TSLL vs OSSL

YTD
TSLLDirexionOSSLDefiance
Year to date
Level
Past year
Level
Fee
TSLL winslower fee
Yield
TSLL wins+8.7 pts
AUM
TSLL35647.6× more
2–0TSLL wins
Direxion TSLL and Defiance OSSL · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

OSSL vs Its Peer Average

YTD
OSSLAvsBPeer average
1D−3.5%+4.3%
1M−69.0%−22.5%
3M−89.2%−23.8%
YTD[…]−25.0%
1Y[…]−34.8%
3Y[…]+35.9%
0–3Peer average wins
390 Single-Stock Leverage peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

OSSL

Risk

1Y
5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−95.2%
52-week range
$0.96−96.6% from the high$28.00
Defiance OSSL · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
OSSL

Payouts by Year

Today
$0no payouts on record

OSSL does not pay a distribution.

Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Defiance OSSL · distributions by ex-date
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$0.94
Premium / discount[…]
Median spread · 30D[…]
Volume today26K
Average volume · 30D13K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio1.31%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$131.00
Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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