ERShares Private-Public Crossover ETF

XOVR

NASDAQ Global Market · Equity

Previous close

$20.35

+$0.35 · +1.75%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$20.35

Previous close

+$0.35 · +1.75%

· Aug 21, 4:00 PM ET

Open in GoAIShare

XOVR ETF overview

$20.34

+$0.34 · +1.70%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$20.02

High

$20.36

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class

Equity

Issuer

ER Shares

Domicile

US

Inception date

Aug 28, 2024

Holdings

33

ISIN

US2938288774

Key fund statistics

Fund assets

485.8M USD

Expense ratio

0.75%

NAV

$20.60

Average volume

4.4M

Volume

904.35K

Day range

$20.015 – $20.38

52-week range

$16.37 – $21.78

Previous close

$20.00

Price change

Performance

1 day

+1.75%

1 month

+8.19%

3 months

+4.20%

Year to date

+1.04%

1 year

+2.67%

3 years

+43.92%

5 years

+43.92%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01SPASPACEX, SPVSPACEXSPVSPACEXSPV9.48%

02NVIDIA CORPNVDANVDA5.72%

03META PLATFORMS-AMETAMETA5.07%

04ALPHABET INC-AGOOGLGOOGL4.91%

05NETFLIX INCNFLXNFLX4.64%

06ORACLE CORPORCLORCL4.37%

07APPLOVIN CO-CL AAPPAPP4.31%

08ROBINHOOD MARK-AHOODHOOD3.66%

09ARISTA NETWORKSANETANET3.56%

10SALESFORCE INCCRMCRM3.56%

11CROWDSTRIKE HO-ACRWDCRWD3.51%

12DOORDASH INC-ADASHDASH3.11%

13AIRBNB INC-AABNBABNB3.02%

14FORTINET INCFTNTFTNT2.89%

15TESLA INCTSLATSLA2.84%

Holdings data updated May 29, 2025.

Portfolio composition

Exposure

Sector exposure

Top 6

Technology36.89%

Communication Services25.75%

Healthcare20.51%

Financial Services9.71%

Consumer Cyclical5.68%

Industrials1.46%

Country exposure

Top 2

United States81.11%

Other18.89%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Dec 21, 2021

Annual

Dec 22, 2021

Dec 28, 2021

$8.7251

Annual

Dec 21, 2020

Annual

Dec 22, 2020

Dec 23, 2020

$1.6517

Annual

Dec 19, 2019

Annual

Dec 20, 2019

Dec 23, 2019

$0.0144

Annual

Dec 18, 2018

Annual

Dec 19, 2018

Dec 20, 2018

$0.5202

Annual

Dec 22, 2017

Annual

Dec 26, 2017

Dec 28, 2017

$0.0127

Annual

Latest coverage

XOVR news

247wallst.com·Jul 14, 2026

XOVR vs. ARKK: Which ETF Gets You Closest to Owning SpaceX?

Investors chasing pre-IPO SpaceX exposure through an ETF wrapper usually narrow the field to two names: ERShares Private-Public Crossover ETF (NASDAQ:XOVR) and the ARK Innovation ETF (NYSEARCA:ARKK).

Read source

prnewswire.com·Jul 13, 2026

XOVR Expands Private Market Strategy with $30 Million Investment in Kalshi

XOVR, the first ETF** to provide access to private equity exposure through a private-public crossover structure, adds Kalshi through its proprietary VC Lens after SpaceX exposure helped drive Q2 performance Key…

Read source

prnewswire.com·Jul 6, 2026

XOVR ETF Reports 27.45%* Q2 Return as SpaceX Strategy Delivers

XOVR returned 27.45%* in Q2 2026 and 5.30%* in June; SpaceX contributed approximately $84 million in unrealized appreciation and about 75% of XOVR's June return, while the Fund reported approximately $387 million in…

Read source

benzinga.com·Jun 23, 2026

How XOVR Turned SpaceX IPO Into A Test Case For Private-Market ETF Investing

The sponsor of the ERShares Private-Public Crossover ETF (NASDAQ:XOVR) on Monday outlined how the fund navigated the highly hyped IPO of Space Exploration Technologies Corp (NASDAQ:SPCX), or SpaceX, positioning the event…

Read source

gurufocus.com·Jun 22, 2026

XOVR ETF Introduces Four First-of-Their-Kind Innovations During the SpaceX IPO

XOVR ETF Introduces Four First-of-Their-Kind Innovations During the SpaceX IPO PR Newswire NEW YORK, June 22, 20

Read source

prnewswire.com·Jun 22, 2026

XOVR ETF Introduces Four First-of-Their-Kind Innovations During the SpaceX IPO

XOVR's SpaceX exposure reflected more than $183 million of unrealized appreciation from March 30 through June 15, 2026. Over the same period, XOVR appreciated approximately 30.71%.

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.