Defiance Daily Target 2X Long XOVR ETF
TFG Parent Holdings LLC XOVL ETF
| XOVL Price | $20.12 |
Market Cap | $13.7M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.31% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $47.32K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -1.03% |
| Inception Date | May 04, 2026 |
Market Cap Rank | 4276 |
| Monthly AUM Growth | 34.92% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Defiance Daily Target 2X Long XOVR ETF is an ETF issued by TFG Parent Holdings LLC on May 04 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of XOVL ETF according to its net asset value is discounted at -1.03%.
While the total value of the fund shows $3.55M increase compared to the previous month, its price is traded daily at a decrease of -1.57%.
The annual dividend yield of XOVL ETF is 0.00%, whereas its main asset area is North America.
XOVL ETF, whose 24-hour total volume is $47.32K, has experienced a $2.99M cash inflow in the last month.
In addition, Defiance Daily Target 2X Long XOVR ETF's net asset value total return is 0.00%.
XOVL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.57% |
-9.16% |
-7.92% |
-0.61% |
-0.61% |
-0.61% |
-0.61% |
XOVL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -10.32% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
XOVL ETF Fund Flows Chart
XOVL ETF Market Cap Chart
XOVL ETF NAV Growth Chart
XOVL ETF Comments
no comments yet