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OKLS
-0.13 · -0.95%
$14.08 · NYSE ARCA

Tidal Trust II (OKLS) ETF Analysis | Trading--Inverse Debt

Defiance ETFs LLC · USA
AUM:$4.6M
#– of – in Trading--Inverse Debt ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

OKLS returned +0.0% over the past year, broadly in line with flat market conditions.

What is OKLS?

The fund is an actively managed exchange traded fund where advisor attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
OKLS returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 2.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$4.6M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateNov 2025
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta–
CategoryTrading--Inverse Debt
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-40.7%
1Y
-57.0%
3Y
-57.0%
5Y
-57.0%
OpenBook InsightIf you had invested £10,000 in OKLS 5 years ago, it would have fallen to £4,299 — a loss of £5,701.

Annual Returns

Calendar year performance

OKLS delivered positive returns in 1 of the last 2 calendar years.
YearOKLS
2026 YTD-55.5%
2025+15.3%
1/2 positive yearsAvg return: -20.1%Worst year: -55.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
193.9%
Very High
Momentum
-35.7%
30-day change
Support Level
21.34
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 35.7% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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