Defiance Daily Target 2X Long XOVR ETF (XOVL)
| Assets | $9.15M |
| Expense Ratio | 1.31% |
| PE Ratio | n/a |
| Shares Out | 480,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 8,467 |
| Open | 19.11 |
| Previous Close | 19.11 |
| Day's Range | 18.85 - 19.49 |
| 52-Week Low | 18.50 |
| 52-Week High | 25.18 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | May 4, 2026 |
About XOVL
Fund Home PageThe Defiance Daily Target 2X Long XOVR ETF (XOVL) is an exchange-traded fund that mostly invests in total market equity. The fund 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. XOVL was launched on May 4, 2026 and is issued by Defiance.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 91.28% |
| ENTREPRENEURSHARES SERIES TRUST-SWAP-CLST-L | n/a | 55.96% |
| ENTREPRENEURSHARES SERIES TRUST-SWAP-NMRA-L | n/a | 54.01% |
| ENTREPRENEURSHARES SERIES TRUST-SWAP-MREX-L | n/a | 53.47% |
| ENTREPRENEURSHARES SERIES TRUST-SWAP-CANT-L | n/a | 41.37% |
| First American Government Obligations Fund | FGXXX | 10.55% |
| United States Treasury Bills 0% | B.0 06.25.26 | 9.31% |
| OTHER ASSETS AND LIABILITIES | n/a | -21.22% |
| Cash Offset | n/a | -194.74% |
Performance
News
Defiance Launches XOVL: The First Leveraged ETF with SpaceX Exposure
Defiance ETFs has launched the Defiance Daily Target 2X Long XOVR ETF (XOVL), expanding its lineup of leveraged single-fund products and creating what the firm describes as the first leveraged…
Defiance Launches XOVL (2X XOVR ETF): The First Leveraged ETF with SpaceX Exposure
MIAMI, May 05, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced the launch of the Defiance Daily Target 2X Long XOVR ETF (XOVL) , expanding its lineup of leveraged products designed for active ...