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
19.90
+0.66+3.43%
OverviewShort InterestFilings
XOVRERShares Private-Public Crossover ETF·NASDAQ
19.90+3.43%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsinnovationReturn% 1Y-0.30%Total Holdings33Perf Week5.85%
SponsorER SharesETF TypeTagsthematicReturn% 3Y-AUM$485.80MPerf Month-6.75%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.02%
Index-Average MaturityTags-Return% 10Y52W High21.78 -8.63%Perf Half Y8.15%
Index WeightingCommodity TypeTags-Return% SI52W Low16.37 21.56%Perf YTD-1.19%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.87% 2.40%Perf Year2.52%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)0.55Perf 3Y-
Dividend Ex-DateDec 21, 2021Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)54.84Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.41Perf 10Y-
Expense0.75%Growth/ValueSMA202.03%Flows% 3YRel Volume0.40Prev Close19.24
Inverse/LeveragedMarket CapSMA50-0.32%Flows% 5YAvg Volume5.37MPrice19.90
IPO DateAug 28, 2024Option/ShortYes / YesSMA2003.45%52W Range %65%Volume2,142,401Change3.43%
Holdings Breakdown
View Holdings as
Stocks
34.5%Technology
24.2%Communication Services
18.5%Healthcare
9.9%Financial Services
6.7%Consumer Cyclical
6.2%Industrials
Bonds, Cash & Other
0.0%Cash & Others
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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