What is the OKLS ETF?

DEFIANCE DT 2X SH OKLO ETF provides leveraged short exposure to the daily performance of Oklo Inc.

Will the OKLS ETF go up?

According to Danelfin AI, the OKLS ETF has today an AI Score of 1/10 (Strong Sell rating), because its probability of beating the ETF universe in 3 months (57.26%) is -5.32% vs. the average probability (62.59%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the OKLS ETF right now?

The OKLS ETF has today a Strong Sell rating (AI Score 1/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (57.26%) is -5.32% vs. the average probability (62.59%) of all US-listed ETFs, based on our AI-powered analysis.

Is the OKLS ETF overbought?

The Danelfin AI Technical Score for OKLS ETF is 6/10, which is a Hold based solely on technical indicators.

What was the price range of the OKLS ETF over the past 12 months?

The OKLS ETF price range over the past 12 months has been - - -.

What is going on with the OKLS ETF in the last 3 months?

The OKLS ETF performance in the last quarter has been -64.51%.

Does the OKLS ETF offer dividend payments?

No, the OKLS ETF does not currently pay dividends.

What is the AUM of the OKLS ETF?

The OKLS ETF has 6.9M in total assets under management (AUM).

How much does it cost to invest in the OKLS ETF?

The OKLS ETF total expense ratio is 1.31%.

Defiance Daily Target 2X Short OKLO ETF OKLS ETF AI-powered analysis

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OKLS AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Strong Sell

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Defiance Daily Target 2X Short OKLO ETF today receives an AI Score of 1/10, which translates to a Strong Sell rating. The ETF has a 57% probability of outperforming the ETF universe in the next 3 months, which is 6% lower than the average probability of any US-listed ETF (63%). Among the top positive contributors, the Technicals Impact (Long Tail) adds +0.84% to the probability, the Chart Pattern (120d) adds +0.65%, and the Performance (YTD) adds +0.54% despite being in the bottom 10%. Conversely, the top detractors include the Sentiment Impact (Long Tail) reducing probability by -1.40%, the Fundamentals Impact (Long Tail) by -1.17%, and the ETF Investment Segment (Utilities) by -0.80%. Notable data points include the Alpha 6M at -0.70 (bottom 10%), indicating poor risk-adjusted returns, and the Net Asset Value (NAV) at $24.45 (bottom 30%), suggesting a low per-share value. The ETF Expense Ratio is 1.31% (top 10%), which is high and detracts from net returns. On the positive side, the Minus Directional Movement (18d) is 15.23 (top 10%), indicating strong downward price movement, which aligns with the ETF's short strategy. Overall, the combination of weak fundamentals, high expenses, and negative sentiment outweighs the positive technical signals, resulting in a strong sell rating.

AI Score Explanation

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AI Score

Strong Sell

DEFIANCE DT 2X SH OKLO (OKLS) has a AI Score of 1/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -5.32% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of OKLS (57.26%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
OKLS probability advantage of beating the ETF universe (3M)-5.32%
OKLS probability of beating the ETF universe (3M)57.26%

OKLS probability advantage of beating the ETF universe (3M): -5.32%

The AI-powered overall analysis of DEFIANCE DT 2X SH OKLO (OKLS) is based on the 23 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of OKLS:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Sentiment Impact (Long Tail)	-	N/A	-1.40%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	-1.17%
Technical	Technicals Impact (Long Tail)	-	N/A	+0.84%
Sentiment	ETF Investment Segment	-	N/A	-0.80%
Technical	Alpha 6M	-0.70%	N/A	-0.76%
Technical	Deca-Chart Pattern (60d)	figure_8	N/A	-0.71%
Fundamental	Net Asset Value (NAV)	24.45		-0.66%
Technical	Chart Pattern (120d)	figure_43	N/A	+0.65%
Technical	Chart Pattern (60d)	figure_64	N/A	-0.60%
Technical	Performance (YTD)	-0.62%	N/A	+0.54%
Fundamental	Upgrade to unlock			-0.50%
Technical	Upgrade to unlock			-0.48%
Fundamental	Upgrade to unlock			-0.29%
Technical	Upgrade to unlock			+0.27%
Technical	Upgrade to unlock			-0.27%

Rest of Alpha Signals: 0.00%

OKLS probability advantage of beating the ETF universe (3M)Total:-5.32%
OKLS AI Score

Significant changes Vs previous day

OKLS Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$24.23
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

OKLS Proven Sell Signal & Price Forecast

This is the price chart for OKLS from January 2, 2026 until today. The chart indicates, in red, the 77 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

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OKLS Average Past Performance & Loss Rate

Three months after its 74 Sell signals since July 2026, OKLS had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

74 Past OKLS Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				0.00%
Average Alpha				0.00%
Loss Rate (% Negative Perf.)				100.00%
% Negative Alpha				100.00%

OKLS Frequently Asked Questions

What is the OKLS ETF?
DEFIANCE DT 2X SH OKLO ETF provides leveraged short exposure to the daily performance of Oklo Inc.
Will the OKLS ETF go up?
Is it a good time to buy, sell, or hold the OKLS ETF right now?
Is the OKLS ETF overbought?
What was the price range of the OKLS ETF over the past 12 months?
What is going on with the OKLS ETF in the last 3 months?
Does the OKLS ETF offer dividend payments?
What is the AUM of the OKLS ETF?
How much does it cost to invest in the OKLS ETF?

OKLS ETF Profile

DEFIANCE DT 2X SH OKLO ETF (OKLS) provides investors with daily leveraged inverse exposure to the common stock of Oklo Inc. This exchange-traded fund (ETF) aims to deliver two times the inverse performance of Oklo Inc. shares for a single trading day. It offers a specialized financial instrument designed for specific short-term market views. The fund operates within the financial services industry, focusing on creating and managing specialized investment products. OKLS enables market participants to express a short-term bearish outlook on Oklo Inc., a company engaged in advanced fission power technology. Its design specifically caters to tactical trading strategies, emphasizing daily performance objectives rather than long-term investment horizons. To achieve its investment objective, OKLS primarily utilizes a portfolio of financial derivatives. These instruments include swap agreements and futures contracts. Each derivative is structured to provide a return inversely correlated to the daily price movements of Oklo Inc.'s common stock, amplified by a factor of two. The fund's management team actively adjusts these derivative positions through continuous rebalancing. This ensures the fund maintains its targeted daily leverage and inverse exposure. The inherent design of a daily leveraged inverse ETF means its performance over periods longer than one day may diverge significantly from two times the inverse performance of Oklo Inc. This divergence occurs due to the compounding effect of daily returns, which can be pronounced during volatile market conditions. Consequently, investors typically employ these products for short-term speculation, hedging existing long positions, or managing specific portfolio risks. The fund is not structured for long-term capital appreciation. The fund primarily serves institutional investors, hedge funds, and sophisticated retail traders seeking tactical exposure to specific market movements. Shares are distributed through various brokerage platforms and are actively traded on national stock exchanges. The fund generates revenue through management fees charged as a percentage of its assets under management, distributed via direct and channel partners, and is available to investors in various global markets.

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OKLS ETF AI Analysis High Risk