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›ETF Issuers›Defiance ETFs›XOVL
ETF screener
XOVL
US88636Y7893
Passive ETFEquity

XOVL ETF · Defiance Daily Target 2X Long XOVR ETF

The XOVL Exchange Traded Fund (ETF) is provided by Defiance ETFs. It is built to track an index: XOVR - Price. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update 5/22/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.+43.84%
Last price
$21.25
1M perf.
N/A
1M flows
N/A
AuM
€8M
TER
1.31%
Rating
Not rated
ESG Consensus®
esg grade icon
XOVL
$21.25

Performance & flows

May 6, 2026 → May 22, 2026
0-2-1012345%May 6May 8May 12May 14May 18May 20May 22
Create a free account to view the flows graph
XOVL
$21.16
+4.51%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
+6.18%
N/A
+6.18%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
Defiance ETFs
CUSIP
88636Y789
ISIN
US88636Y7893
AuM
€8M
TER
1.31%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/22/2026
$21.16
1D NAV change
+1.49%
Dividend policy
Distributing
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
5/4/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Passive ETF
Benchmark
XOVR - Price
Asset class
Factors
N/A
Investment strategy
The Defiance Daily Target 2X Long XOVR ETF (XOVL) provides investors with amplified long exposure to the ERShares Private-Public Crossover ETF (NASDAQ: XOVR), an exchange-traded fund that blends a concentrated portfolio of entrepreneurial U.S. public companies with a measured allocation to select late-stage private companies. XOVR is built around ERShares’ proprietary Entrepreneur Factor® framework and ER30TR Index1, and offers daily-liquidity ETF access to pre-IPO names — historically including holdings such as SpaceX and Anduril — alongside public innovators across technology, communications, and other growth-oriented sectors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XOVL ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about XOVL's exposure, please refer to the as provided by Defiance ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Defiance ETFs
Defiance ETFs ID Card
Number of funds
74
Total AuM
€9.91B
Expense ratio range
0.3% - 1.43%
Average expense ratio
1.2007%
View all Defiance ETFs funds

Frequently asked questions about XOVL

What does Defiance Daily Target 2X Long XOVR ETF, XOVL, invest in?

XOVL is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.

Which benchmark or index does XOVL replicate?

XOVL tracks the XOVR - Price - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of XOVL?

XOVL carries a total expense ratio (TER) of 1.31%, indicating the annual cost for holding the fund.

When was XOVL launched?

XOVL was introduced to the market on May 4, 2026. It trades on United States

Who is the ETF issuer of XOVL?

Defiance Daily Target 2X Long XOVR ETF, XOVL, is provided by Defiance ETFs. Learn more about Defiance ETFs here.

What is the current assets under management (AUM) of XOVL?

XOVL oversees €8M in assets as of May 22, 2026.

Does XOVL distribute dividends?

XOVL follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of XOVL?

The base currency of XOVL is USD.

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