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XOVL ETF — Defiance Daily Target 2X Long XOVR ETF
Defiance Daily Target 2X Long XOVR ETF (XOVL)
Updated October 16, 2026.
XOVL is an ETF linked to ERShares Private-Public Crossover ETF (XOVR). its expense ratio is 1.31%. Total return is -1.4% over the past 0.4 years, 12.5 points behind XOVR at 11.1%.
Defiance Daily Target 2X Long XOVR ETF is a leveraged exchange-traded fund that aims to deliver twice the daily percentage change of the ERShares Private-Public Crossover ETF (XOVR) through the use of derivatives such as swap agreements and listed options contracts; it is designed to track this amplified daily movement only and is non-diversified. The fund does not currently distribute income to shareholders and carries an expense ratio of 1.31%. This security appeals to traders seeking short-term leveraged exposure to the private-public crossover equity space, not to income-focused investors.
XOVL holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: XOVR (physical holdings below may be collateral and options, not the reference asset itself).
XOVL performance versus XOVR
Price and return data through 2026-10-16.
Total return is -1.4% over the past 0.4 years, 12.5 points behind XOVR at 11.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.3% | — |
| 3M | -2.1% | — |
| YTD | -1.4% | — |
| Since inception (0.4 years) | -1.4% | — |
XOVL key facts
- Issuer
- Defiance ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/04/2026
- Expense ratio
- 1.31%
- Distribution frequency
- None
- Last close
- $19.70 (as of 2026-10-16)
- AUM
- $5,036,686
- Average volume
- 5235.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Defiance ETFs or company page; Index: ERShares Private-Public Crossover ETF (XOVR); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
XOVL risks and drawbacks
Total return has trailed XOVR over the available window.
Who may consider XOVL — and who may not
It is a weaker fit for investors who need monthly cash flow (XOVL does not currently distribute); investors whose main goal is matching XOVR total return. This is educational context, not a recommendation to buy or sell.
More on XOVL
Frequently asked questions
Does XOVL pay monthly?
No. XOVL does not currently distribute.
What is XOVL linked to?
XOVL is linked to ERShares Private-Public Crossover ETF (XOVR), not a broad market index.
What is XOVL's expense ratio?
XOVL's expense ratio is 1.31%.
When does XOVL pay a dividend?
XOVL does not currently distribute.
How has XOVL performed?
Total return is -1.4% over the past 0.4 years, 12.5 points behind XOVR at 11.1%.
More securities from Defiance ETFs.
Tickers
Holdings as-of date unavailable.
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