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Screen

XOVR

ERShares Private-Public Crossover ETF
NASDAQ·Exchange Traded Fund·US
Latest market price
20.71
+0.24+1.17%
OverviewShort InterestFilings
XOVRERShares Private-Public Crossover ETF·NASDAQ
OverviewShort InterestFilings
20.71+1.17%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tags-
Return% 1Y13.67%
Total Holdings-
Perf Week3.03%
Sponsor-ETF TypeTags-Return% 3Y-AUM$394.69MPerf Month8.54%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter19.71%
Index-Average MaturityTags-Return% 10Y52W High21.78 -4.91%Perf Half Y3.86%
Index WeightingCommodity TypeTags-Return% SI52W Low16.37 26.51%Perf YTD2.83%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility2.74% 2.29%Perf Year13.60%
Dividend TTM-ESG TypeTags-Flows% 3M-ATR (14)0.64Perf 3Y-
Dividend Ex-DateDec 21, 2021Dividend TypeSector/ThemeFlows% YTD-RSI (14)59.96Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.35Perf 10Y-
Expense-Growth/ValueSMA202.76%Flows% 3YRel Volume1.05Prev Close20.47
Inverse/LeveragedMarket CapSMA508.00%Flows% 5YAvg Volume6.16MPrice20.71
IPO Date-Option/ShortYes / YesSMA2006.75%52W Range %80%Volume6,455,338Change1.17%
XOVRhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
XOVRhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
0100.00M200.00M300.00M400.00M-2.00M-1.60M-1.20M-0.80M-0.40M00.40M0.80M1.20M1.60M2.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Jun-11-26
Jun-11-2602:15PM
Can You Invest in SpaceX Before the IPO via ETFs? Yes, But With Fine PrintYahoo
Fund
Ownership

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

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR