XOVL - ETF Fact Sheet
Defiance Daily Target 2X Long XOVR ETF - USD
Fund Identification
XOVL
US88636Y7893
Main Metrics
Price
$19.05Expense Ratio
1.31%AuM
$9.15MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Defiance Daily Target 2X Long XOVR ETF (XOVL) provides investors with amplified long exposure to the ERShares Private-Public Crossover ETF (NASDAQ: XOVR), an exchange-traded fund that blends a concentrated portfolio of entrepreneurial U.S. public companies with a measured allocation to select late-stage private companies. XOVR is built around ERShares’ proprietary Entrepreneur Factor® framework and ER30TR Index1, and offers daily-liquidity ETF access to pre-IPO names — historically including holdings such as SpaceX and Anduril — alongside public innovators across technology, communications, and other growth-oriented sectors.
XOVL's historical prices, performance, and flows
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XOVL's characteristics
Manager
Manager statistics
Benchmark
Replication method
Asset class
Dividend policy
XOVL's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
