OSSL ETF Price & Analysis
OSSL ETF Chart & Stats
14.13
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Market closed
14.13
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Day’s Range― - ―
52-Week Range14.04 - 28.00
Previous Close14.13
VolumeN/A
Average Volume (3M)4.12K
AUM389.10K
NAV14.50
Expense Ratio1.31%
Holdings Count3
Beta5.43
Inception DateMay 26, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,441
30 Day Avg. Volume4,123
AlphaN/A
ETF Overview
Defiance Daily Target 2X Long OSS ETF
Defiance Daily Target 2X Long OSS ETF (OSSL) is a single-stock, leveraged exchange-traded fund that seeks to deliver twice (2x) the daily performance of One Stop Systems, Inc. (Nasdaq: OSS), before fees and expenses. Classified in the Information Technology sector, OSSL is concentrated in the Technology Hardware — Storage & Peripheral niche, offering traders amplified exposure to a company operating within storage, hardware and peripheral solutions.
To achieve its objective, the fund uses derivatives such as swap agreements and options to target a daily return equal to two times OSS’s percentage move. Because OSSL resets its leverage daily, its performance is designed for short-term tactical use—such as intraday trading, short-term directional bets or hedges—rather than buy-and-hold investing. Over periods longer than one trading day, the fund’s returns can deviate materially from two times the cumulative return of OSS due to daily compounding, volatility drag, and path dependence.
Investors should be aware that OSSL magnifies both gains and losses and carries the additional risks typical of derivatives-based, leveraged products, including counterparty and financing considerations, higher volatility, and the impact of fees and expenses on returns. Given its single-company focus, liquidity and share-price swings in OSS can produce large intraday moves in OSSL. The ETF is most appropriate for experienced, active traders who understand the mechanics and risks of daily-resetting leveraged instruments.
Defiance Daily Target 2X Long OSS ETF (OSSL) Fund Flow Chart
Defiance Daily Target 2X Long OSS ETF (OSSL) 1 year Net Flows: 407K
OSSL ETF News
OSSL ETF FAQ
What was OSSL’s price range in the past 12 months?
OSSL lowest ETF price was 14.04 and its highest was 28.00 in the past 12 months.
What is the AUM of OSSL?
As of Jul 03, 2026 The AUM of OSSL is 389.10K.
Is OSSL overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does OSSL pay dividends?
OSSL does not currently pay dividends.
How many shares outstanding does OSSL have?
Currently, no data Available
Which hedge fund is a major shareholder of OSSL?
Currently, no hedge funds are holding shares in OSSL
Top 10 Holdings
U.S. Dollar
57.06%
United States Treasury Bills 0.0% 23-JUL-2026
30.97%
First American Funds Inc X Government Obligations Fund
11.97%
Total100.00%
See All Holdings
