XOVL
Defiance Daily Target 2X Long XOVR ETF
XOVL
Closed
$21.05
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
$21.53
Volume
6.33K
AUM
$10.19M
Prev. close
$21.88
Expense ratio
1.31%
P/E
0.00
$21.05
Day’s Range
$22.05
$16.91
52W Range
$25.17
What’s in the fund
10
Total holdings
Entrepreneurshares Series Trust-Swap-Cant-L
48.34%
US DOLLARS
43.38%
Entrepreneurshares Series Trust-Swap-Nbcb-L
39.44%
Entrepreneurshares Series Trust-Swap-Mrex-L
38.25%
Entrepreneurshares Series Trust-Swap-Nmra-L
38.01%
Entrepreneurshares Series Trust-Swap-Clst-L
34.53%
United States Treasury Bills 0%
23.48%
OTHER ASSETS AND LIABILITIES
21.32%
First American Government Obligs X
0.34%
Others
-187.09%
Returns
Performance
_
Difference
_
Defiance Daily Target 2X Long XOVR ETF
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