OUSL Tidal Trust II - Defiance Daily Target 2X Long OUST ETF
Quote as of Oct 30, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 8.95 | Day Range | 6.73 – 7.71 |
| 52-Week Range | 6.64 – 68.82 | Volume | 130.30K |
| Avg Volume | 61.37K | AUM | $2.8M (Nov 02, 2026) |
| Expense Ratio | 1.31% | Yield (TTM) | — |
| NAV | 7.60 | Premium/Discount | -1.05% indicative |
| Inception | Jul 13, 2026 | Holdings | 8 |
| Issuer | Defiance | Exchange | CBOE |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 88636Y615 | ISIN | US88636Y6150 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The fund has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the Underlying Security’s shares. It is non-diversified.
Description from the fund data provider · profile as of Nov 02, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Tiingo (this fund's daily price history; the history from Financial Modeling Prep was found to be wrong; Data Sources). Live quote: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -51.89% | -55.18% | — | — | — | — | — | — | -65.60% |
| Total return | -51.89% | -55.18% | — | — | — | — | — | — | -65.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 30, 2026. Calculated by ETF Explorer from Tiingo daily prices. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.31% | Annual cost of a $10,000 investment | $131.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 8 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OUSTER, INC.-SWAP-JNST-L | — | 55.85% | 48.42K | $1.4M |
| 2 | OUSTER, INC.-SWAP-MREX-L | — | 54.25% | 47.04K | $1.4M |
| 3 | OUSTER, INC.-SWAP-CANT-L | — | 38.63% | 33.50K | $996.2K |
| 4 | First American Government Obligations Fund… | — | 24.12% | 622.04K | $622.0K |
| 5 | OUSTER, INC.-SWAP-CLST-L | — | 19.44% | 16.85K | $501.1K |
| 6 | OUSTER, INC.-SWAP-NMRA-L | — | 17.46% | 15.13K | $450.1K |
| 7 | OUSTER, INC.-SWAP-NBCB-L | — | 14.73% | 12.77K | $379.8K |
| 8 | Cash & Other | — | -124.48% | -3.21M | -$3.2M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 130.30K | Average volume | 61.37K |
| AUM | $2.8M | Premium/Discount | -1.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $24.1K | +0.84% | $2.9M → $2.8M |
| 1 Month | $1.7M | +57.82% | $2.9M → $2.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for OUSL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.