XOVL
Defiance Daily Target 2X Long XOVR ETF
XOVL
Closed
$22.33
Closed
-(-)
At close
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About
XOVL was created on 2026-05-04 by Defiance. The fund's investment portfolio concentrates primarily on total market equity. XOVL seeks to deliver 2x leveraged exposure to the daily share price movement of ERShares Private-Public Crossover ETF (NASDAQ: XOVR), less fees and expenses, through derivatives like swap agreements.
Company
Defiance
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US88636Y7893
Website
Key stats
Open
$22.76
Volume
116.45K
AUM
$13.56M
Prev. close
$22.91
Expense ratio
1.31%
P/E
0.00
$22.30
Day’s Range
$24.00
$19.37
52W Range
$25.17
What’s in the fund
8
Total holdings
OTHER ASSETS AND LIABILITIES
100.27%
ENTREPRENEURSHARES SERIES TRUST-SWAP-CLST-L
56.57%
First American Government Obligs X
53.43%
ENTREPRENEURSHARES SERIES TRUST-SWAP-CANT-L
49.81%
ENTREPRENEURSHARES SERIES TRUST-SWAP-MREX-L
47.05%
ENTREPRENEURSHARES SERIES TRUST-SWAP-NMRA-L
47.05%
US DOLLARS
-53.43%
Cash Offset
-200.75%
Returns
Performance
_
Difference
_
Defiance Daily Target 2X Long XOVR ETF
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