OKLL Performance — Defiance Daily Target 2x Long OKLO ETF
Data updated: 2026-09-28
OKLL returned −85.24% year to date and −92.87% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $7, against $105 for the category. Volatility over the past 12 months was 188.01% a year. In the 12 months to Jul 2026 the fund took in a net $565.7M, and assets reached $121.88M.
OKLL Growth of $100
What $100 invested in Defiance Daily Target 2x Long OKLO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | OKLL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $7 | $105 |
| Since data start (Jun 2025 – Jul 2026) | $12 | $115 |
OKLL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −85.24% |
| 1 year | −92.87% |
OKLL Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Long OKLO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −85.24% |
| 2025 (Jun–Dec) | −16.21% |
OKLL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.7% | −44.0% | −42.4% | +89.6% | −23.1% | −44.3% | −49.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | +0.9% | +72.0% | −13.6% | +100.7% | +22.8% | −58.6% | −45.2% |
OKLL Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 188.01%
- Best month: +100.70% (Sep 2025)
- Worst month: −58.61% (Nov 2025)
OKLL Fund Flows
Monthly money in and out of Defiance Daily Target 2x Long OKLO ETF, from SEC Form N-PORT.
- 12-month net flow: $565.7M
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $40.3M | $18.2M | $22.1M |
| Jun 2026 | $104.8M | $38.4M | $66.4M |
| May 2026 | $149.2M | $114.6M | $34.6M |
| Apr 2026 | $135.5M | $44.4M | $91.1M |
| Mar 2026 | $54.1M | $28.0M | $26.1M |
| Feb 2026 | $58.1M | $15.4M | $42.7M |
| Jan 2026 | $79.8M | $38.7M | $41.2M |
| Dec 2025 | $89.9M | $32.4M | $57.5M |
| Nov 2025 | $112.1M | $13.6M | $98.4M |
| Oct 2025 | $849.6M | $783.6M | $66.0M |
| Sep 2025 | $74.0M | $78.9M | −$4.9M |
| Aug 2025 | $56.0M | $31.5M | $24.6M |
OKLL Assets Under Management
Net assets of Defiance Daily Target 2x Long OKLO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $121.88M |
| 2026-04-30 | $293.43M |
| 2026-01-31 | $185.16M |
| 2025-10-31 | $197.63M |
| 2025-07-31 | $45.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.