Price Chart
Key Statistics
Previous Close
$20.52Day Range
52-Week Range
Avg Volume
1.4MDividend Yield
—Expense Ratio
0.75%AUM
$1.52BShares Outstanding
19.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.60% |
| Cash & Others | 24.34% |
| Communication Services | 18.92% |
| Healthcare | 12.90% |
| Financial Services | 8.20% |
| Industrials | 1.04% |
| Consumer Cyclical | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.78% |
| Other | 24.23% |
Fund Information
- Issuer
- ER Shares
- Category
- Technology
- Types
- Diversified
- Inception Date
- Aug 28, 2024
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The ERShares Private-Public Crossover ETF (XOVR) is an exchange-traded fund issued by ER Shares that launched on Aug 28, 2024. It currently manages $1.52B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 33 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 61.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPV Exposure to SpaceX LP | 22.16% | 0 | $336.3M |
| 2 | NVDA | NVIDIA Corp. | 9.60% | 667,061 | $145.7M |
| 3 | GOOGL | Alphabet Inc. Class A | 5.89% | 268,843 | $89.4M |
| 4 | META | Meta Platforms Inc. Class A | 4.43% | 104,361 | $67.2M |
| 5 | HOOD | Robinhood Markets Inc. Class A | 3.55% | 475,258 | $53.9M |
| 6 | VEEV | Veeva Systems Inc. Class A | 3.52% | 204,399 | $53.3M |
| 7 | DASH | DoorDash Inc. Class A | 3.16% | 238,618 | $48.0M |
| 8 | FTNT | Fortinet Inc. | 3.09% | 294,870 | $46.8M |
| 9 | RDDT | Reddit Inc. Class A | 3.00% | 293,123 | $45.5M |
| 10 | ANET | Arista Networks Inc. | 2.86% | 229,697 | $43.4M |
| 11 | ROKU | Roku Inc. | 2.64% | 260,280 | $40.1M |
| 12 | APP | AppLovin Corp. Class A | 2.53% | 121,876 | $38.3M |
| 13 | NTRA | Natera Inc. | 2.46% | 114,300 | $37.3M |
| 14 | TOST | Toast Inc. Class A | 2.30% | 1,093,090 | $34.9M |
| 15 | AFRM | Affirm Holdings Inc. | 2.27% | 507,614 | $34.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.39% | |
| 1W | -1.24% | |
| 1M | +1.02% | |
| 3M | -0.62% | |
| 6M | +19.69% | |
| YTD | +4.11% | |
| 1Y | +0.24% | |
| 3Y | +47.03% | |
| 5Y | +47.03% |
Moving Averages
$20.56
Above 20-Day MA$20.09
Above 50-Day MA$19.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.71
Current Price
$20.80
52-Week Low
$16.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XOVR | Technology(1660 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.59% |
| AUM | $1.52B | $6.83B | $1.42B |
| Dividend Yield | — | 2.94% | 2.04% |
| Avg Volume | 1.4M | 432.5K | 210.6K |
| Holdings | 33 | 198 | 129 |
| Performance | |||
| 1-Month Return | +1.27% | -0.32% | -0.88% |
| 6-Month Return | +14.29% | +8.18% | +2.64% |
| YTD Return | +3.23% | +13.83% | +10.11% |
| 1-Year Return | +4.26% | +27.29% | +10.30% |
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