Symbols

OKLL

·NASDAQ

--(--)

Key Stats

Assets Under Management

143.47MUSD

Fund Flows (1Y)

176.85MUSD

Dividend Yield

Discount/Premium to NAV

0.26%

Shares Outstanding

6.26M

Expense Ratio

1.31%

About Defiance Daily Target 2x Long OKLO ETF

Issuer

Tidal Investments LLC

Brand

Defiance

Home Page

https://www.defianceetfs.com/okll/

Inception Date

Jun 23, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

40.00%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Tidal Investments LLC

Distributor

Foreside Fund Services LLC

OKLL is an actively managed exchange traded fund ("ETF"). The Fund does not invest directly in OKLO. Because the Fund seeks daily 200% leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage. There is no guarantee that the Fund will meet its stated objective. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% of the return of the Underlying Security for that period.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-40.36%	-73.01%	+2.55%	+2.55%	+2.55%	+2.55%
NAV Total Return	-16.84%	+2.16%	—	—	—	—

No data is currently available

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