XOVR
ERShares Private-Public Crossover ETF
$20.06
ERShares Private-Public Crossover ETF (XOVR) Price & Chart
XOVR ETF Chart & Stats
$20.06
At close: 4:00 PM EST- Day’s Range
- $19.85 - $20.33
- 52-Week Range
- $16.37 - $22.81
- Previous Close
- $20.27
- Volume
- 321.68K
- Average Volume (3M)
- 1.03M
- AUM
- 1.31B
- NAV
- 20.70
- Expense Ratio
- 0.83%
- Holdings Count
- 32
- Beta
- 1.31
- Inception Date
- Nov 07, 2017
- Last Dividend Ex-Date
- Dec 21, 2021
- Dividend Yield
- (43.50%)
- Shares Outstanding
- 64,875,000
- Standard Deviation
- N/A
ETF Overview
ERShares Private-Public Crossover ETF
The Ershares Private-Public Crossover ETF (XOVR) offers investors a unique opportunity to bridge the gap between private and public markets, delivering a comprehensive investment strategy that captures the growth potential across the entire market spectrum. This innovative ETF is categorized under Size and Style with a pronounced focus on the Total Market, positioning itself as a Broad-based niche player in the exchange-traded fund landscape. XOVR is designed for investors seeking exposure to a diversified portfolio that includes both emerging private companies on the cusp of going public and established public entities with proven track records. By investing in this ETF, stakeholders can potentially capitalize on the dynamic growth trajectories of private firms transitioning into the public domain while benefiting from the stability and liquidity of more mature public companies. The fund's strategic blend of private and public investments aims to deliver balanced growth, offering an attractive risk-reward profile for those looking to diversify their portfolios beyond traditional asset classes. XOVR's focus on the total market ensures broad exposure, enabling investors to capture opportunities across various sectors and market capitalizations. This makes the Ershares Private-Public Crossover ETF an appealing choice for those seeking to enhance their investment portfolios with a forward-thinking, market-encompassing approach.
- Asset Class
- Equity
- Region
- North America
- Issuer
- ERShares
- Index Tracked
- No Underlying Index
- Ticker Symbol
- XOVR
XOVR ETF News
XOVR ETF FAQ
What was XOVR’s price range in the past 12 months?
XOVR’s lowest price in the past 12 months was $16.37 and its highest was $22.81.
What is the AUM of XOVR?
As of Nov 11, 2026, the AUM of XOVR is $1.31B.
Is XOVR overvalued?
Based on Wall Street analyst price targets for XOVR’s holdings, XOVR’s price is currently undervalued.
Does XOVR pay dividends?
XOVR has not paid a dividend in the past 12 months. Its last dividend was $8.73 per share, with an ex-dividend date of Dec 21, 2021. See more information on XOVR dividends here.
How many shares outstanding does XOVR have?
XOVR has 64,875,000 shares outstanding.
Which hedge fund is a major shareholder of XOVR?
Graham Capital Management, L.P. is among the largest hedge fund holders of XOVR, with a position valued at $6.3M.
XOVR ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 7.54% |
| GOOGLAlphabet Inc. Class A | 5.28% |
| METAMeta Platforms, Inc. | 4.43% |
| UIUbiquiti Networks Inc | 4.27% |
| CARTMaplebear Inc. | 4.26% |
| TOSTToast, Inc. Class A | 3.69% |
| SPCXSpace Exploration Technologies Corp. | 3.58% |
| APPAppLovin Corp. Class A | 3.15% |
| GMEDGlobus Medical | 3.04% |
| NBIXNeurocrine Biosciences | 2.82% |
| Total | 42.05% |
