XOVL

Defiance$20.59+0.09 (+0.45%)
AUM $4.6MER 0.00%NAV $20.21Holdings 8

Price Chart

Key Statistics

Previous Close

$20.50

Day Range

$20.11$20.71

52-Week Range

$17.22$23.65

Avg Volume

13.0K

Dividend Yield

Expense Ratio

0.00%

AUM

$4.6M

Shares Outstanding

187.6K

ETF Grades

?

Fund Information

Issuer
Defiance
Inception Date
May 4, 2026
Description
XOVL uses swap agreements to make bullish bets on ERShares Private-Public Crossover ETF (XOVR) share price. XOVR invests in US companies, combining public stocks with limited exposure to private firms (like pre-IPO companies). The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in XOVR's share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. XOVL fund could potentially lose value over time, even if XOVR's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.

The Tidal Trust II - Defiance Daily Target 2X Long XOVR ETF (XOVL) is an exchange-traded fund issued by Defiance that launched on May 4, 2026. It currently manages $4.6M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 8 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ENTREPRENEURSHARES SERIES TRUST-SWAP-MREX-L42.30%94,859$1.9M
2ENTREPRENEURSHARES SERIES TRUST-SWAP-NBCB-L41.95%94,066$1.9M
3ENTREPRENEURSHARES SERIES TRUST-SWAP-CLST-L39.12%87,720$1.8M
4ENTREPRENEURSHARES SERIES TRUST-SWAP-CANT-L38.91%87,249$1.8M
5ENTREPRENEURSHARES SERIES TRUST-SWAP-NMRA-L38.34%85,971$1.8M
6First American Government Obligations Fund 12/01/203121.94%1,009,681$1.0M
7United States Treasury Bill 11/19/20268.63%400,000$397K
8Cash & Other-131.18%-6,036,293$-6036293

Detailed Returns

PeriodReturnETF
1D
+0.45%
1W
-1.44%
1M
-0.15%
3M
-12.57%
6M
+3.05%
YTD
+3.05%
1Y
+3.05%
3Y
+3.05%
5Y
+3.05%

Moving Averages

20-Day MA

$20.43

Above 20-Day MA
50-Day MA

$20.10

Above 50-Day MA
200-Day MA

$20.71

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.65

Current Price

$20.59

52-Week Low

$17.22

$17.22$23.65

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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