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Defiance Daily Target 2X ... (XOVL)
Cboe US: XOVL
· Real-Time Price · USD
20.26
+0.69 (3.53%)
At close: Aug 25, 2026, 2:38 PM
Defiance Daily Target 2X Long XOVR ETF (XOVL) ETF Price, Holdings & Analysis
3.53% (1D)
No data available
| Bid | 20.06 |
| Market Cap | n/a |
| AUM | 6.79M |
| NAV | 20.18 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 4, 2026 |
| Ask | 20.3 |
| Volume | 6,935 |
| Avg. Volume (20D) | 153,448 |
| Open | 19.63 |
| Previous Close | 19.57 |
| Day's Range | 19.63 - 20.17 |
| 52-Week Range | 16.91 - 25.17 |
| Holdings | n/a |
| Expense Ratio | 1.31% |
About XOVL
The fund is an actively managed exchange traded fund (“ETF”) achieves two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. It aims to achieve this daily percentage change for a single day, and not for any other period. The fund is non-diversified.
Asset Class Other
Ticker Symbol XOVL
Inception Date May 4, 2026
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 7.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 7.45% |