ERShares Private-Public Crossover ETF (XOVR)

NASDAQ: XOVR · Real-Time Price · USD
16.41
-0.31 (-1.85%)
At close: Mar 27, 2025, 4:00 PM
16.42
+0.01 (0.06%)
After-hours: Mar 27, 2025, 7:07 PM EST
-1.85%
Assets $322.61M
Expense Ratio 0.75%
PE Ratio 34.42
Shares Out 18.80M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 204,315
Open 16.66
Previous Close 16.72
Day's Range 16.39 - 16.73
52-Week Low 11.97
52-Week High 19.59
Beta 1.11
Holdings 33
Inception Date Nov 7, 2017

About XOVR

Fund Home Page

The ERShares Private-Public Crossover ETF (XOVR) is an exchange-traded fund that is based on the Entrepreneur 30 index. The fund is interesting. Major investors or partners in the receive lower management fees and related P/E opportunities XOVR was launched on Nov 7, 2017 and is issued by ERShares.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol XOVR
ETF Provider ERShares
Index Tracked Entrepreneur 30

Top 10 Holdings

47.70% of assets
Name Symbol Weight
Spacex, Spv n/a 10.52%
Alphabet Inc. GOOGL 5.81%
Meta Platforms, Inc. META 5.16%
NVIDIA Corporation NVDA 4.92%
Oracle Corporation ORCL 4.05%
DoorDash, Inc. DASH 3.61%
AppLovin Corporation APP 3.53%
Salesforce, Inc. CRM 3.50%
CrowdStrike Holdings, Inc. CRWD 3.35%
Robinhood Markets, Inc. HOOD 3.25%
View More Holdings

News

Want To Own SpaceX And Starlink? Take A Look At XOVR (And Some Other Choices)

SpaceX and Starlink are not publicly traded. That's OK for accredited investors. But what about all the other interested investors? You might consider investing in funds like ARKVX, BFGFX, and XOVR, w...

10 days ago - Seeking Alpha

XOVR: Access To SpaceX And Klarna Is A Standout For This ETF

The Crossover ETF came to market in August 2024, after changing from the Entrepreneur ETF, which came to market in 2017. Since its re-tooling, it has become a vehicle for public and private crossover ...

27 days ago - Seeking Alpha

ERShares XOVR ETF Expands Access to High-Growth Private Companies and Sets a New Standard for Private Equity Valuation in ETFs

NEW YORK , Feb. 27, 2025 /PRNewswire/ -- ERShares, the issuer of the XOVR ETF, the first exchange-traded fund to integrate private equity into its portfolio, continues to lead the financial industry w...

4 weeks ago - PRNewsWire

ETF Prime: Rosenbluth Shares Advisor Fixed Income Polling Data

On this week's episode of ETF Prime, VettaFi's Todd Rosenbluth explains the significance of VOO surpassing SPY – even just for a short period. Additionally, Rosenbluth shares advisor polling data on f...

Other symbols: SPYTAXEVOO
4 weeks ago - ETF Trends

XOVR ETF Launches with SpaceX Top Holding

Eva Ados takes the long view on markets and says that many companies see the best returns while private. She discusses the launch of ERShares' Entrepreneur Private-Public Crossover ETF (XOVR) to allow...

4 weeks ago - Schwab Network

Don't Overpay For SpaceX

SpaceX's recent achievements highlight a new era of innovation, making it a compelling investment but caution against overpaying is crucial. I sold my stake in Destiny due to its indefensible premium;...

Other symbols: DXYZ
7 weeks ago - Seeking Alpha

XOVR ETF Expands SpaceX Investment with Additional $13M, Raising Position to 11% of AUM

NEW YORK , Jan. 31, 2025 /PRNewswire/ -- The XOVR ETF by ERShares, the only exchange-traded fund providing exposure to private equity, has further strengthened its position in SpaceX, the fund's large...

7 weeks ago - PRNewsWire

Why a Little-Known ETF Is Investing in SpaceX

EntrepreneurShares Founder, CEO, CIO Joel Shulman discusses the ERShares Private-Public Crossover ETF (XOVR) and how SpaceX, a private company, can be added to the ETF. He speaks with Eric Balchunas, ...

2 months ago - Bloomberg Markets and Finance

Buying SpaceX Stock Has Never Been Easier, But Beware The Risks

SpaceX, Elon Musk's visionary aerospace company, has become synonymous with innovation. From reusable rockets to the Starlink satellite internet network, SpaceX is transforming industries and cementin...

Other symbols: DXYZ
3 months ago - Forbes

Undercovered ETFs: Quantum Computing, India, Digital Assets, Small Caps +

The 'Undercovered' Dozen series highlights lesser-covered ETFs, offering insights from various authors on potential investment opportunities and trends in this space. For Bitcoin exposure, Geneva Inve...

3 months ago - Seeking Alpha

ERShares Crossover ETF (XOVR) Announces a $20M Position in SpaceX--Top Holding

Groundbreaking, First and Only ETF, Revolutionizes Private Equity Access for Retail Investors NEW YORK , Dec. 12, 2024 /PRNewswire/ -- EntrepreneurShares (ERShares), a trailblazer in entrepreneurial a...

3 months ago - PRNewsWire

SpaceX valuation surges to $350 billion as company buys back stock

The valuation of Elon Musk's SpaceX hit $350 billion based on a secondary share sale, CNBC confirmed on Wednesday. SpaceX and investors agreed to buy stock from insiders in a $1.25 billion purchase of...

3 months ago - CNBC

SpaceX Stock Is Going To The Moon—Are You Joining The Liftoff?

The race to explore the cosmos has never been more competitive, and at the forefront of this new space age is SpaceX. With its revolutionary technology, cost-efficient launches, and global projects li...

3 months ago - Forbes

XOVR: First ETF That Combines Public Stocks With Private Equity

The ERShares Private-Public Crossover ETF uniquely combines Private Equity exposure with public stock market investments, focusing on growth and value stocks of large-cap companies. This ETF offers a ...

3 months ago - Seeking Alpha

SpaceX access?: Introducing retail investors to private markets

EntrepreneurShares LLC COO Eva Ados discusses private company exposure in $XOVR ETF on 'Making Money with Charles Payne.' https://bit.ly/2D9Cdse Watch more Fox Business Video: https://video.foxbusines...

3 months ago - Fox Business

XOVR ETF Adds SpaceX As Top Holding—First And Only ETF w/Private Eq

ETFs have transformed the investment landscape, and today, they represent a staggering $13 trillion in assets under management, with more being added every day. Interestingly, private equity also acco...

4 months ago - Forbes

ERShares Crossover ETF (XOVR) Announces SpaceX as Its Top Holding

Groundbreaking, First and Only ETF, Revolutionizes Private Equity Access for Retail Investors NEW YORK , Dec. 3, 2024 /PRNewswire/ -- EntrepreneurShares (ERShares), a trailblazer in entrepreneurial an...

4 months ago - PRNewsWire