XOVL Performance — Defiance Daily Target 2X Long XOVR ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $6.0M, and assets reached $6.79M.
XOVL Growth of $100
What $100 invested in Defiance Daily Target 2X Long XOVR ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | XOVL | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $87 | $87 |
XOVL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −12.91% |
XOVL Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long XOVR ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | −12.91% |
XOVL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +15.2% | +1.1% | −25.2% | — | — | — | — | — |
XOVL Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +15.16% (May 2026)
- Worst month: −25.18% (Jul 2026)
XOVL Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long XOVR ETF, from SEC Form N-PORT.
- 12-month net flow: $6.0M
- 12-month gross sales (incl. reinvestments): $59.6M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.1M | $11.6M | −$5.5M |
| Jun 2026 | $27.1M | $35.5M | −$8.4M |
| May 2026 | $26.4M | $6.5M | $19.9M |
XOVL Assets Under Management
Net assets of Defiance Daily Target 2X Long XOVR ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.