Defiance Daily Target 2X Long XOVR ETF (XOVL)
BATS: XOVLDefiance ETFs LLCTrading--Leveraged EquityETFUSD
At close: Oct 9, 10:30 AM ET · Delayed 15 min
XOVL chart
Full chartKey facts
- Expense ratio
- 1.31%
- Assets (AUM)
- $10.19M
- Holdings
- 1
- Inception
- May 4, 2026
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 16.91 – 25.17
- Volume / Avg
- 2.02K / 22.27K
- Beta
- —
- Previous close
- 21.86
XOVL ETF today
The Defiance Daily Target 2X Long XOVR ETF (XOVL) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Leveraged Equity category. It charges an expense ratio of 1.31%, or $131.00 per year on a $10,000 investment, and manages $10.2 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 3.22% of assets, and the top 1 positions make up 3.2% of the portfolio out of 1 holdings.
XOVL launched on May 4, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
XOVL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 3.22% |
Top 10 holdings: 3.2% of assets.
XOVL performance
1 week
+2.87%
1 month
+11.37%
3 months
+0.67%
XOVL price return, excluding dividends.
ETFs similar to XOVL
XOVL ETF FAQ
What is the XOVL price today?
XOVL last traded at $22.51 as of Oct 9, 10:30 AM EDT, up 2.95% on the day.
What is XOVL's expense ratio?
XOVL has an expense ratio of 1.31%, which works out to about $131.00 per year for every $10,000 invested.
What are XOVL's top holdings?
XOVL's largest holdings are First American Government Obligs X (3.22%). The top 10 make up 3.2% of the fund.
How big is XOVL?
XOVL has about $10.2 million in assets under management spread across 1 holdings.