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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Defiance Daily Target 2x Long OKLO ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Defiance Daily Target 2x Long OKLO ETF
- 1D
- 17.70%
- 1M
- -42.27%
- YTD
- -63.92%
- 6M
- -89.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 24, 2025, OKLL's average daily return is +0.08%, while the average monthly return is -1.21%.
Historically, 40% of months were positive and 60% were negative. The best month was Sep 2025 with a return of +101.4%, while the worst month was Nov 2025 at -58.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, OKLL closed higher 50% of trading days. The best single day was Sep 19, 2025 with a return of +57.8%, while the worst single day was Dec 12, 2025 at -29.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.69% | -44.05% | -42.27% | -63.92% | |||||||||
| 2025 | -16.26% | 72.67% | -14.05% | 101.37% | 22.66% | -58.39% | -45.46% | -30.34% |
Benchmark Metrics
Defiance Daily Target 2x Long OKLO ETF has an annualized alpha of -41.13%, beta of 7.43, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since June 25, 2025.
- This ETF participated in 458.07% of S&P 500 Index downside but only 334.02% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.20 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -41.13%
- Beta
- 7.43
- R²
- 0.20
- Upside Capture
- 334.02%
- Downside Capture
- 458.07%
Expense Ratio
OKLL has a high expense ratio of 1.31%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Defiance Daily Target 2x Long OKLO ETF (OKLL) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance Daily Target 2x Long OKLO ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance Daily Target 2x Long OKLO ETF was 96.29%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Defiance Daily Target 2x Long OKLO ETF drawdown is 95.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.29% | Oct 15, 2025 | 114 | Mar 30, 2026 | — | — | — |
| -41.76% | Sep 24, 2025 | 3 | Sep 26, 2025 | 11 | Oct 13, 2025 | 14 |
| -41.34% | Aug 6, 2025 | 10 | Aug 19, 2025 | 18 | Sep 15, 2025 | 28 |
| -29.8% | Jun 25, 2025 | 6 | Jul 2, 2025 | 7 | Jul 14, 2025 | 13 |
| -21.31% | Jul 21, 2025 | 2 | Jul 22, 2025 | 2 | Jul 24, 2025 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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