OKLL 29.92 ▼ -10.95% - Fund Analysis & Holdings - Stocknear

Daily Target 2X Long OKLO...

NASDAQ: OKLL · Real-Time Price · USD
29.92
-3.68 (-10.95%)
At close: Aug 29, 2025, 3:59 PM
30.15
0.77%
After-hours: Aug 29, 2025, 07:58 PM EDT
-10.95%
Bid 29.76
Market Cap 37.15M
AUM 86.42M
NAV 33.69
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.24M
Inception Date Jun 23, 2025
Ask 30.06
Volume 1.35M
Open 33.85
Previous Close 33.60
Day's Range 29.31 - 34.06
52-Week Range 16.09 - 42.11
Holdings 6
Expense Ratio 1.31%

About OKLL

Asset Class Equity
Ticker Symbol OKLL
Inception Date Jun 23, 2025
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 96.34%
Utilities 3.66%
View All Sectors

Top 10 Holdings 0.69% of assets

Name Symbol Weight
Oklo Inc. OKLO 0.69%
View More Holdings
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