XOVR — ERShares Private-Public Crossover ETF price, holdings and performance

ERShares Private-Public Crossover ETF

ERShares Private-Public Crossover ETF (NASDAQ: XOVR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
20.11
-0.03-0.12%
OverviewShort InterestFilings
XOVRERShares Private-Public Crossover ETF·NASDAQ
20.11-0.12%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsinnovationReturn% 1Y-0.25%Total Holdings33Perf Week8.23%
SponsorER SharesETF TypeTagsthematicReturn% 3Y-AUM$485.80MPerf Month-4.51%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.62%
Index-Average MaturityTags-Return% 10Y52W High21.75 -7.58%Perf Half Y18.69%
Index WeightingCommodity TypeTags-Return% SI52W Low16.35 22.97%Perf YTD-0.05%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.90% 2.44%Perf Year0.10%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)0.56Perf 3Y-
Dividend Ex-DateDec 21, 2021Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)56.54Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.41Perf 10Y-
Expense0.75%Growth/ValueSMA204.24%Flows% 3YRel Volume0.00Prev Close20.13
Inverse/LeveragedMarket CapSMA500.86%Flows% 5YAvg Volume5.34MPrice20.11
IPO DateAug 28, 2024Option/ShortYes / YesSMA2004.74%52W Range %69%Volume0Change-0.12%
Holdings Breakdown
View Holdings as
Stocks
36.9%Technology
25.8%Communication Services
20.5%Healthcare
9.7%Financial Services
5.7%Consumer Cyclical
1.5%Industrials
Assets Under Management
0150.00M300.00M450.00M600.00MAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-24-26
Jul-24-2609:00AM
SpaceX, Amazon, And What 'DHQ Stocks' Can Do For YouSeekingAlpha
Jul-14-26
Jul-14-2602:50PM
XOVR vs. ARKK: Which ETF Gets You Closest to Owning SpaceX?247wallst.com
11:54AM
After SpaceX, XOVR ETF Bets $30 Million on Kalshi as Prediction Markets Heat UpBenzinga
Jul-13-26
Jul-13-2603:25PM
EXCLUSIVE: SpaceX Sparked New ETF Race for Private Market Access; 'Passive Funds Are Buying at $1.75T What We Bought Years Earlier,' Says ERShares CIOBenzinga
08:44AM
XOVR Expands Private Market Strategy with $30 Million Investment in Kalshiprnewswire.com
Jul-06-26
Jul-06-2609:30AM
XOVR ETF Reports 27.45%* Q2 Return as SpaceX Strategy Deliversprnewswire.com
Jul-01-26
Jul-01-2601:06PM
6 Market Experts Sound Off On AI, Tech, Hot IPOs, And Top Stocks For 2026SeekingAlpha
Jun-23-26
Jun-23-2612:05PM
How XOVR Turned SpaceX IPO Into A Test Case For Private-Market ETF InvestingBenzinga
Jun-18-26
Jun-18-2606:02PM
XOVR: A Private-Public Crossover ETF You Need To KnowSeekingAlpha
Jun-11-26
Jun-11-2602:15PM
Can You Invest in SpaceX Before the IPO via ETFs? Yes, But With Fine PrintYahoo
Fund

The XOVR ETF blends public innovators with a measured sleeve of private companies, providing retail access to private-company exposure via a single daily-liquidity ETF.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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