Defiance ETFs LLCLeveraged EquityXOVL · Cboe BZX

Defiance Daily Target 2X Long XOVR ETF (XOVL)

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Price: $17.55; —12 Nov 2026
Assets: $3.7M; Total net assets
Expense ratio: 1.31%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$17.55—12 Nov 2026

Fund

Assets: $3.7M
Expense: 1.31%
Categ. exp: 0.00%
Yield: —

ReturnFundCateg.

1Y—-16.9%

3Y—25.2%

5Y—1.4%

Launch-12.2%—

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Defiance Daily Target 2X Long XOVR ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-19.5%	-15.3%	-14.8%	—	—	—	—	—	-12.2%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+5.5%	+17.4%	+15.2%	—	—	—	—	—	+12.4%

Holdings

The 1 largest positions make up 3.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	3.22%

Credit quality

Share of the bonds by rating.

US government11.7%

Asset mix

Stocks199.9%
Other61.6%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: XOVL
Exchange: Cboe BZX
Inception: 4 May 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.31% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $3.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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