Latest market price
20.18
+0.56+2.85%
OverviewShort InterestFilings
XOVRERShares Private-Public Crossover ETF·NASDAQ
20.18+2.85%
TA
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VXUS-0.41%$82.25VUG+0.95%$84.83VTV-0.44%$227.57VO+0.01%$81.67VGT+1.27%$115.28VB+0.19%$292.34VWO-0.65%$55.34VIG-0.31%$247.47
Fund Snapshot
Category—Asset TypeEquityTagsinnovationReturn% 1Y-7.93%Total Holdings33Perf Week-6.08%
SponsorER SharesETF TypeTagsthematicReturn% 3Y—AUM$1.45BPerf Month-9.83%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.41%
Index—Average MaturityTags—Return% 10Y52W High22.81 -11.53%Perf Half Y4.53%
Index WeightingCommodity TypeTags—Return% SI52W Low16.37 23.27%Perf YTD-2.58%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.95% 1.93%Perf Year-6.53%
Dividend TTM—ESG TypeTags—Flows% 3M0.00%ATR (14)0.50Perf 3Y—
Dividend Ex-DateDec 21, 2021Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)32.56Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.50Perf 10Y—
Expense0.75%Growth/ValueSMA20-7.53%Flows% 3YRel Volume0.53Prev Close19.62
Inverse/LeveragedMarket CapSMA50-6.98%Flows% 5YAvg Volume990.25KPrice20.18
IPO DateNov 07, 2017Option/ShortYes / YesSMA2001.09%52W Range %59%Volume522,760Change2.85%
Holdings Breakdown
View Holdings as
Stocks
36.5%Technology
23.3%Communication Services
21.9%Healthcare
9.4%Financial Services
4.6%Consumer Cyclical
4.3%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Today
Today08:01AM
XOVR's Early Kalshi Investment Has Increased in Estimated Value by More Than $23 Millionprnewswire.com
Oct-24-26
Oct-24-2605:00AM
EXCLUSIVE: A SpaceX–Tesla Merger Could Boost Passive ETF Demand, But ERShares’ Joel Shulman Flags a Big RiskBenzinga
Oct-20-26
Oct-20-2603:44AM
ERShares Private-Public Crossover ETF $XOVR Shares Sold by Farther Finance Advisors LLCdefenseworld.net
Oct-08-26
Oct-08-2604:52AM
Elon Musk’s SpaceX Could Become Nvidia’s Biggest Customer: The ETF Trade Emerging From His $40B AI BetBenzinga
Oct-02-26
Oct-02-2604:08PM
AI’s long-term build-out is outpacing short-term demand, for nowYahoo
Sep-30-26
Sep-30-2606:19AM
OpenAI's DevDay: Private Intelligence Could Unlock Enterprise GrowthSeekingAlpha
Sep-22-26
Sep-22-2610:26AM
Get Kalshi And Polymarket Exposure With These ETFsSeekingAlpha
Sep-16-26
Sep-16-2612:01PM
ETFs Join the Pre-IPO Rush to Reach for Private Growthetftrends.com
Sep-15-26
Sep-15-2609:31AM
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-31-2609:52AM
XOVR: The ETF That Lets Retail Investors Bet On Private Unicornsseekingalpha.com
08:06AM
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-14-2602:50PM
XOVR vs. ARKK: Which ETF Gets You Closest to Owning SpaceX?247wallst.com
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.

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