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
$22.16
Volume
2.02K
AUM
$4.83M
Prev. close
$22.50
Expense ratio
1.31%
P/E
0.00
$22.16
Day’s Range
$22.33
$16.91
52W Range
$25.17
What’s in the fund
10
Total holdings
Entrepreneurshares Series Trust-Swap-Nmra-L
119.06%
OTHER ASSETS AND LIABILITIES
61.61%
Entrepreneurshares Series Trust-Swap-Cant-L
24.16%
Entrepreneurshares Series Trust-Swap-Nbcb-L
19.71%
Entrepreneurshares Series Trust-Swap-Mrex-L
19.12%
Entrepreneurshares Series Trust-Swap-Clst-L
17.81%
US DOLLARS
17.32%
United States Treasury Bills 0%
11.71%
First American Government Obligs X
3.22%
Others
-193.72%
Returns
Performance
_
Difference
_
Defiance Daily Target 2X Long XOVR ETF
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