ERShares Private-Public Crossover ETF (XOVR)
| Assets | $1.54B |
| Expense Ratio | 1.81% |
| PE Ratio | 31.54 |
| Shares Out | 69.83M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 413,613 |
| Open | 21.80 |
| Previous Close | 21.98 |
| Day's Range | 21.70 - 21.92 |
| 52-Week Low | 16.37 |
| 52-Week High | 22.81 |
| Beta | 1.20 |
| 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. The fund aims to provide exposure to the top 30 US large-cap, most entrepreneurial stocks, either public or private, selected based on very proprietary measurements XOVR was launched on Nov 7, 2017 and is issued by ERShares.
Top 10 Holdings
60.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spv Exposure To Spacex Lp | n/a | 19.08% |
| NVIDIA Corporation | NVDA | 9.23% |
| Alphabet Inc. | GOOGL | 5.80% |
| Space Exploration Technologies Corp. | SPCX | 4.97% |
| Meta Platforms, Inc. | META | 4.74% |
| Veeva Systems Inc. | VEEV | 3.70% |
| Fortinet, Inc. | FTNT | 3.48% |
| Robinhood Markets, Inc. | HOOD | 3.17% |
| Arista Networks, Inc. | ANET | 2.96% |
| Reddit, Inc. | RDDT | 2.87% |
Performance
XOVR had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.
News
ETFs Join the Pre-IPO Rush to Reach for Private Growth
ETFs are increasingly breaking down the wall between public and private markets. Asset managers are finding ways to “ETF-ize” private equity and pre-IPO holdings — giving retail investors liquid, frac...
XOVR Outperforms Growth Benchmarks Since SpaceX IPO
The first private-public crossover ETF and the first ETF to invest in private companies returned 5.64% from the June 12 IPO through September 4 Past performance does not guarantee future results. Perf...
How Advisors Rebuilt Their ETF Lineups in Q2 2026
Advisors did not slow down on exchange-traded funds in the second quarter. They added more of them, and pointed the money somewhere new, according to AdvizorPro's Q2 2026 RIA ETF Trends report.
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 perfo...
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 ...
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%.
These ETFs surged thanks to early SpaceX stakes. What happens to them after the IPO?
SpaceX's upcoming initial public offering has been a major boon for exchange-traded funds touting pre-IPO exposure to SpaceX. But soon those funds will be left to entice investors in a period when acc...
ERShares Announces XOVR Shareholder Protection Plan Ahead of the SpaceX IPO
New York, USA, June 08, 2026 (GLOBE NEWSWIRE) -- Key Highlights XOVR long-term shareholders have already benefited from approximately $50 million in unrealized appreciation reflected in the Fund's net...
XOVR Lifts SpaceX Exposure to ~23% of Fund with ~ $35M Buy
ERShares Adds Approximately $35 Million to the SpaceX exposure stake in XOVR, Its Private-Public Crossover ETF; Total SpaceX Exposure Now Approximately $281 Million Ahead of What Could Be a Blockbuste...
Eva Ados on Why SpaceX Will be Next Mag 7 Stock & XOVR ETF's Exposure
Eva Ados of ER Shares explains how her firm's Private-Public Crossover ETF (XOVR) holds $320 million shares of SpaceX ahead of the company's highly anticipated IPO. She also believes the company will ...
Defiance Launches XOVL (2X XOVR ETF): The First Leveraged ETF with SpaceX Exposure
MIAMI, May 05, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced the launch of the Defiance Daily Target 2X Long XOVR ETF (XOVL) , expanding its lineup of leveraged products designed for active ...
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 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...