XOVL

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Category	Equity - Leveraged / Inverse
Sponsor	Defiance ETFs
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	1.31%
Inverse/Leveraged
IPO	May 05, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	single-asset
Tags	XOVR
Tags	leverage
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	6.21%
SMA50	-3.80%
SMA200	-3.83%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-76.84%
Flows% 3M	-57.36%
Flows% YTD	15.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	2.02M
NAV/sh
52W High	25.17 -20.55%
52W Low	16.91 18.27%
Volatility	4.01% 4.42%
ATR (14)	1.01
RSI (14)	52.43
Beta	-
Rel Volume	0.09
Avg Volume	178.84K
Volume	1,774

Perf Week	0.65%
Perf Month	-4.81%
Perf Quarter	0.05%
Perf Half Y	-
Perf YTD	-1.20%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	20.28
Price	20.00
Change %	-1.38%

Defiance Daily Target 2X Long XOVR ETF is an actively managed derivative-based exchange-traded fund that seeks daily investment results, before fees and expenses, corresponding to 200% of the daily percentage change in the share price of the ERShares Private-Public Crossover ETF. The investment strategy uses financial derivatives to deliver amplified short-term bullish exposure for a single trading day to a reference portfolio composed of entrepreneurial public companies combined with private crossover investments.

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Defiance Daily Target 2X Long XOVR ETF

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