Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026OSSLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −9.4% | −72.1% | −90.4% | — | — | — | — | −95.7% |
| Peer average | −2.9% | −22.6% | −23.2% | −26.7% | −36.8% | +34.3% | — | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $103K
- Expense ratio
- 1.31%
- Distribution yield
- 0.0%
- NAV
- $0.94
- Volume
- 4K
- Avg. volume 30D
- 13K
- High today
- $0.95
- Low today
- $0.82
- Previous close
- $0.96
- 52-week high
- $28.00
- 52-week low
- $0.82
- Our risk indicator
- 5/5
OSSL in One Breath
OSSL Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in OSSL
5Y$10,000 in OSSL became
$434
In the S&P 500 (VOO)
$10,271
Total return, dividends in · May 27, 2026 – Nov 4, 2026 · S&P 500 uses VOO
OSSL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
OSSL
−9.4%
−72.1%
−90.4%
—
—
—
—
−95.7%
Peer average
−2.9%
−22.6%
−23.2%
−26.7%
−36.8%
+34.3%
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs
OSSL’s Single-Stock Leverage Rank
YTD[…]of 228
single-stock leverage ETFs
single-stock leverage ETFs
Best · DLLL+399.7%
Average−26.7%
Worst · SMUP−99.5%
Single-Stock Leverage ETFs by YTD return · Nov 5, 2026
OSSL Price and 52-Week Range
1YFrom the 52-week high
−96.9%
From the 52-week low
+6.8%
Today $0.82 – $0.95
Previous close $0.96
52-week low$0.8252-week high$28.00
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
OSSL’s Size vs Its Peers
Today$103K#389 by size of 391 single-stock leverage ETFs
AUM · OSSL and the 5 largest peers · Nov 5, 2026
OSSL Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 5, 2026
Inside OSSL
6 holdingsOSSL
Tidal Trust II - Defiance Daily Target 2x Long OSS ETF
TodayOSSL gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Defiance OSSL · holdings
How It Compares
OSSL
Tidal Trust II - Defiance Daily Target 2x Long OSS ETF’s Peers
YTDSingle-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put OSSL head to head with TSLL →TSLL vs OSSL
YTDYear to date
Level
Past year
Level
Fee
TSLL winslower fee
Yield
TSLL wins+9.3 pts
AUM
TSLL35647.6× more
2–0TSLL wins
Direxion TSLL and Defiance OSSL · year-to-date · as of Nov 5, 2026 · AUM not scored
OSSL vs Its Peer Average
YTDOSSLAvsBPeer average
1D−9.4%−2.9%
1M−72.1%−22.6%
3M−90.4%−23.2%
YTD[…]−26.7%
1Y[…]−36.8%
3Y[…]+34.3%
0–3Peer average wins
390 Single-Stock Leverage peers · each row scaled to its leader
The Details
OSSL
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−95.7%
52-week range
$0.87
$0.82−96.9% from the high$28.00
Defiance OSSL · past-year price moves · as of Nov 5, 2026
OSSL
Fund Facts
Today2026launched May 5
Tracks[…]
Exchange · CUSIPCBOE · 88636Y722
StructureETF
Leverage2x
Cost on $10,000$131 a year
Go deeper
Defiance OSSL · fund facts · as of Nov 5, 2026
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
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$0.94
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
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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