OKLL ETF — Defiance Daily Target 2X Long OKLO ETF

Defiance Daily Target 2X Long OKLO ETF (OKLL)

Updated October 16, 2026.

OKLL is an ETF linked to Oklo (OKLO). its expense ratio is 1.45%. Total return is -95.7% over the past 1.3 years, 41.8 points behind OKLO at -53.9%.

Defiance Daily Target 2X Long OKLO ETF is an actively managed ETF that seeks to deliver twice the daily percentage change of Oklo Inc., a nuclear energy company, through the use of derivatives including swap agreements and listed options contracts. The fund is designed to track its target for a single day only and does not distribute income to shareholders. With an expense ratio of 1.45%, it is non-diversified and appeals primarily to active traders seeking leveraged daily exposure rather than buy-and-hold investors.

OKLL performance versus OKLO

Price and return data through 2026-10-16.

Total return is -95.7% over the past 1.3 years, 41.8 points behind OKLO at -53.9%. Its deepest 1-year drawdown was 99.1%.

OKLL key facts

Issuer

Defiance ETFs

Asset type

ETF

Asset class

Equity

Inception date

06/23/2025

Expense ratio

1.45%

Distribution frequency

None

Last close

$5.20 (stale; as of 2026-10-16)

AUM

$92,832,017

Average volume

2396500.0

Last known dates

ex 12/30/2025; payment 12/31/2026

Date quality

Unmatched ex / payment pair — not a live schedule

Beta

8.1169

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Defiance ETFs or company page; Index: Oklo (OKLO); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

OKLL risks and drawbacks

Total return has trailed OKLO over the available window. The deepest 1-year drawdown on record here is 99.1%.

Who may consider OKLL — and who may not

It is a weaker fit for investors who need monthly cash flow (OKLL does not currently distribute); investors whose main goal is matching OKLO total return. This is educational context, not a recommendation to buy or sell.

More on OKLL

• All tickers starting with O

Tagged: Single, Leverage, Nuclear.

Frequently asked questions

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