XOVL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XOVL
Defiance Daily Target 2X Long XOVR ETF
$17.66
-0.37 ▼ -2.03%
Broadening Resistance 23.81 Support 15.98 Holding
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.31% | Return% 1Y | - | Total Holdings | 7 | Perf Week | -1.98% | Volume | 1,125 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $18.03 | Perf Month | -20.11% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -29.84% | Perf Quarter | -14.22% | Rel Volume | 0.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.19% | Perf Half Y | -11.11% | Prev Close | $18.03 |
| IPO | 2026/5/5 | Flows% 1M | -4.84% | Return% SI | -18.08% | RSI (14) | 41.85 | Perf YTD | -12.75% | Price | $17.66 |
| Beta | - | Flows% 3M | 149.64% | Flows% YTD | 162.43% | Flows% 1Y | 162.43% | Perf Year | - | Volatility(W/M) | 4.5% 2.77% |
| SMA20 | -6.79% | SMA50 | -13.19% | SMA200 | -14.17% | ATR | 0.89 | ||||
About this ETF
XOVR 주가의 하루 움직임을 2배로 따라가요. 하루 움직임을 2배로 따라가는 레버리지 상품이라 주의가 필요해요.
Caution
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
XOVL at a glance
Total Expense Ratio 1.31% Lower is better
AUM $4M Assets Under Management
Holdings 7
Listed 2026
Management Style Actively managed
Top Holdings 7 holdings
The top 3 make up 16% of the fund
Spread evenly across many holdings.
1 TREASURY BILL 31.13%
2 First American Government Obli 7.45%
3 N/A -22.80%
Quote
Over the past 1 year, on the lower side
30% below its 1-year high.
Now $17.66
1-Year Low$16.03 1-Year High$25.17
52-Wk Position18%
Volume 1.1K
Traded less than usual. That is 13% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings wildly
At its worst (July 2026) it fell 32% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 162.4% of assets came in.
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FAQ
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