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
21.03
-0.08-0.38%
OverviewShort InterestFilings
XOVRERShares Private-Public Crossover ETF·NASDAQ
21.03-0.38%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsinnovationReturn% 1Y-0.90%Total Holdings33Perf Week1.15%
SponsorER SharesETF TypeTagsthematicReturn% 3Y-AUM$1.53BPerf Month3.95%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.55%
Index-Average MaturityTags-Return% 10Y52W High21.78 -3.44%Perf Half Y21.56%
Index WeightingCommodity TypeTags-Return% SI52W Low16.37 28.47%Perf YTD4.42%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.55% 1.61%Perf Year0.67%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)0.39Perf 3Y-
Dividend Ex-DateDec 21, 2021Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)58.10Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.44Perf 10Y-
Expense0.75%Growth/ValueSMA201.60%Flows% 3YRel Volume0.25Prev Close21.11
Inverse/LeveragedMarket CapSMA504.76%Flows% 5YAvg Volume1.90MPrice21.03
IPO DateNov 07, 2017Option/ShortYes / YesSMA2009.32%52W Range %86%Volume471,650Change-0.38%
Holdings Breakdown
View Holdings as
Stocks
33.6%Technology
18.9%Communication Services
12.9%Healthcare
8.2%Financial Services
1.0%Industrials
1.0%Consumer Cyclical
Bonds, Cash & Other
24.3%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2608:01AM
ETFs Join the Pre-IPO Rush to Reach for Private Growthetftrends.com
Sep-15-26
Sep-15-2605:31AM
XOVR Outperforms Growth Benchmarks Since SpaceX IPOprnewswire.com
Sep-10-26
Sep-10-2609:59AM
Why Is Reddit Stock Surging on Thursday?Benzinga
Sep-01-26
Sep-01-2609:48AM
U.S. Growth Stocks: Semiconductor Surge Redraws The Risk MapSeekingAlpha
Aug-31-26
Aug-31-2605:52AM
XOVR: The ETF That Lets Retail Investors Bet On Private Unicornsseekingalpha.com
04:06AM
How Advisors Rebuilt Their ETF Lineups in Q2 2026etftrends.com
Jul-24-26
Jul-24-2605:00AM
SpaceX, Amazon, And What 'DHQ Stocks' Can Do For YouSeekingAlpha
Jul-14-26
Jul-14-2610:50AM
XOVR vs. ARKK: Which ETF Gets You Closest to Owning SpaceX?247wallst.com
07:54AM
After SpaceX, XOVR ETF Bets $30 Million on Kalshi as Prediction Markets Heat UpBenzinga
Jul-13-26
Jul-13-2611:25AM
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
04:44AM
XOVR Expands Private Market Strategy with $30 Million Investment in Kalshiprnewswire.com
Jul-06-26
Jul-06-2605:30AM
XOVR ETF Reports 27.45%* Q2 Return as SpaceX Strategy Deliversprnewswire.com
Jul-01-26
Jul-01-2609:06AM
6 Market Experts Sound Off On AI, Tech, Hot IPOs, And Top Stocks For 2026SeekingAlpha
Jun-23-26
Jun-23-2608:05AM
How XOVR Turned SpaceX IPO Into A Test Case For Private-Market ETF InvestingBenzinga
Jun-18-26
Jun-18-2602:02PM
XOVR: A Private-Public Crossover ETF You Need To KnowSeekingAlpha
Fund

The ERShares Private-Public Crossover ETF (XOVR) offers a distinctive investment avenue, integrating cutting-edge public companies with a carefully selected segment of private enterprises. This unique fund is designed to provide everyday investors with direct exposure to privately held businesses—an asset class typically hard to access—all within a single, easily tradable ETF that offers daily liquidity.

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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