ERShares Private-Public Crossover ETF (XOVR)
| Assets | $504.93M |
| Expense Ratio | 1.81% |
| PE Ratio | 34.58 |
| Shares Out | 28.98M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,594,822 |
| Open | 17.49 |
| Previous Close | 17.04 |
| Day's Range | 17.17 - 17.55 |
| 52-Week Low | 14.38 |
| 52-Week High | 21.78 |
| Beta | 1.19 |
| Holdings | 34 |
| Inception Date | Nov 7, 2017 |
About XOVR
Fund Home PageThe 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.
Top 10 Holdings
68.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Spv Exposure To Spacex Llc | n/a | 42.05% |
| Cash Equivalent | n/a | 4.63% |
| NVIDIA Corporation | NVDA | 4.12% |
| Meta Platforms, Inc. | META | 3.35% |
| Ubiquiti Inc. | UI | 2.97% |
| Arista Networks, Inc. | ANET | 2.67% |
| Palantir Technologies Inc. | PLTR | 2.57% |
| Interactive Brokers Group, Inc. | IBKR | 2.39% |
| Alphabet Inc. | GOOGL | 1.96% |
| ResMed Inc. | RMD | 1.79% |
Performance
XOVR had a total return of 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
News
XOVR ETF Offers Pre-IPO SpaceX Exposure
With SpaceX reportedly evaluating a confidential IPO at a valuation approaching $1.75 trillion, ERShares highlights XOVR's role as a regulated, listed vehicle for accessing late-stage private markets ...
How To Invest In SpaceX Before The IPO Floodgates Open
Investors eager to ride a SpaceX IPO need to be strategic, because the rocket maker remains private and direct secondary-market access is limited to institutions and ultra–high-net-worth buyers.
How To Buy Into The SpaceX IPO And Collect An 8.9% Dividend
Can income investors get in on the coming SpaceX IPO before the stock goes public (and ideally without overpaying?) Let's find out.
This Ark Fund Gives Pre-IPO Access to SpaceX and OpenAI. But There Are Risks.
Cathie Wood's Ark Venture has stakes in top unicorns. The fund has soared but it's not for the faint of heart.
ERShares' XOVR ETF Opens the Door to Pre-IPO Stage Investing
NEW YORK , Oct. 14, 2025 /PRNewswire/ -- ERShares' Private-Public Crossover ETF (XOVR) has become the first ETF to provide investors exposure at the IPO stage. This milestone - historically reserved f...
(Updated) With Klarna, XOVR Becomes First ETF to Provide IPO Exposure
NEW YORK, Oct. 09, 2025 (GLOBE NEWSWIRE) -- ERShares' Private-Public Crossover ETF (XOVR) has become the first ETF to provide investors exposure at the IPO stage. This milestone - historically reserve...
EntrepreneurShares With Klarna, XOVR Becomes First ETF to Provide IPO Exposure
NEW YORK, Oct. 09, 2025 (GLOBE NEWSWIRE) -- ERShares' Private-Public Crossover ETF (XOVR) has become the first ETF to provide investors exposure at the IPO stage. This milestone - historically reserve...
XOVR ETF Adds Anduril, Joining SpaceX to Offer Pre-IPO Access
XOVR ETF Adds Anduril to Crossover Fund. Joins SpaceX and Klarna as Private Equity Holdings in ETF that Holds 85%+ of Entrepreneur 30 Total Return Index
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...
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...
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...
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, ...
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...
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...
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...
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...
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...
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...
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...