Price Chart
Key Statistics
Previous Close
$20.29Day Range
52-Week Range
Avg Volume
3.3KDividend Yield
—Expense Ratio
1.31%AUM
$4.6MShares Outstanding
187.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Defiance
- Inception Date
- May 4, 2026
- Description
- XOVL uses swap agreements to make bullish bets on ERShares Private-Public Crossover ETF (XOVR) share price. XOVR invests in US companies, combining public stocks with limited exposure to private firms (like pre-IPO companies). The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in XOVR's share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. XOVL fund could potentially lose value over time, even if XOVR's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
The Tidal Trust II - Defiance Daily Target 2X Long XOVR ETF (XOVL) is an exchange-traded fund issued by Defiance that launched on May 4, 2026. It currently manages $4.6M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ENTREPRENEURSHARES SERIES TRUST-SWAP-NBCB-L | 43.91% | 94,066 | $2.0M |
| 2 | — | ENTREPRENEURSHARES SERIES TRUST-SWAP-NMRA-L | 42.94% | 91,978 | $2.0M |
| 3 | — | ENTREPRENEURSHARES SERIES TRUST-SWAP-CLST-L | 39.83% | 85,313 | $1.8M |
| 4 | — | ENTREPRENEURSHARES SERIES TRUST-SWAP-CANT-L | 37.25% | 79,793 | $1.7M |
| 5 | — | ENTREPRENEURSHARES SERIES TRUST-SWAP-MREX-L | 36.66% | 78,536 | $1.7M |
| 6 | — | United States Treasury Bill 11/19/2026 | 26.06% | 1,200,000 | $1.2M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 8.39% | 384,841 | $385K |
| 8 | — | Cash & Other | -135.03% | -6,195,823 | $-6195823 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.99% | |
| 1W | +2.09% | |
| 1M | -5.12% | |
| 3M | +20.09% | |
| 6M | +5.01% | |
| YTD | +5.01% | |
| 1Y | +5.01% | |
| 3Y | +5.01% | |
| 5Y | +5.01% |
Moving Averages
$21.43
Below 20-Day MA$20.92
Below 50-Day MA$20.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.65
Current Price
$20.90
52-Week Low
$17.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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