Defiance DailyLeveraged EquityXOVL · Cboe BZX

Defiance Daily Target 2X Long XOVR ETF (XOVL)

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Price: $21.54; —25 Sept 2026
Assets: —; Total net assets
Expense ratio: 1.31%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category 30.5%
3Y CAGR: —; Category 28.2%
5Y CAGR: —; Category 5.0%

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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	+5.6%	+5.5%	—	—	—	—	—	—	+7.8%
Leveraged Equity average	2.1%	3.2%	48.6%	19.7%	30.5%	28.2%	5.0%	7.7%	-0.3%
Difference	+3.5%	+2.3%	—	—	—	—	—	—	+8.1%

Holdings

The 1 largest positions make up 10.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	10.94%

Asset mix

What the fund is invested in.

Other214.3%

ETF details

Issuer: Defiance Daily
Category: Equity · Leveraged Equity
Ticker: XOVL
Exchange: Cboe BZX
Inception: 5 May 2026 (0.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.31% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Total net assets: —

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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