Price Chart
Key Statistics
Previous Close
$20.77Day Range
52-Week Range
Avg Volume
706.0KDividend Yield
—Expense Ratio
0.75%AUM
$1.46BShares 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 | 36.53% |
| Communication Services | 23.30% |
| Healthcare | 21.87% |
| Financial Services | 9.44% |
| Consumer Cyclical | 4.59% |
| Industrials | 4.26% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.63% |
| Other | 21.37% |
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 $1.46B 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 57.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPV Exposure to SpaceX LP | 17.97% | 0 | $261.9M |
| 2 | NVDA | NVIDIA Corp. | 9.27% | 636,600 | $135.1M |
| 3 | GOOGL | Alphabet Inc. Class A | 5.87% | 263,749 | $85.5M |
| 4 | META | Meta Platforms Inc. Class A | 4.60% | 103,285 | $67.0M |
| 5 | UI | Ubiquiti Inc. | 3.77% | 92,291 | $55.0M |
| 6 | CART | Maplebear Inc. | 3.76% | 1,060,967 | $54.8M |
| 7 | TOST | Toast Inc. Class A | 3.65% | 1,589,540 | $53.1M |
| 8 | GMED | Globus Medical Inc. Class A | 3.32% | 592,140 | $48.4M |
| 9 | VEEV | Veeva Systems Inc. Class A | 2.85% | 128,546 | $41.5M |
| 10 | DASH | DoorDash Inc. Class A | 2.53% | 197,967 | $36.8M |
| 11 | EXEL | Exelixis Inc. | 2.41% | 538,382 | $35.2M |
| 12 | FTNT | Fortinet Inc. | 2.38% | 200,800 | $34.7M |
| 13 | ABNB | Airbnb Inc. | 2.36% | 195,617 | $34.4M |
| 14 | AFRM | Affirm Holdings Inc. | 2.35% | 472,770 | $34.2M |
| 15 | PR | Permian Resources Corp. | 2.33% | 1,394,353 | $34.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | -0.81% | |
| 1M | -1.18% | |
| 3M | +13.10% | |
| 6M | +12.86% | |
| YTD | +4.61% | |
| 1Y | -3.78% | |
| 3Y | +47.74% | |
| 5Y | +47.74% |
Moving Averages
$21.51
Below 20-Day MA$21.07
Below 50-Day MA$19.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.43
Current Price
$20.84
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(1558 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.59% |
| AUM | $1.46B | $6.26B | $1.50B |
| Dividend Yield | — | 3.04% | 2.04% |
| Avg Volume | 706.0K | 520.9K | 233.8K |
| Holdings | 33 | 184 | 131 |
| Performance | |||
| 1-Month Return | -2.66% | -2.89% | -0.83% |
| 6-Month Return | +6.96% | +0.12% | -1.78% |
| YTD Return | +3.72% | +11.14% | +7.53% |
| 1-Year Return | +5.83% | +8.33% | +3.32% |
Compare with Another ETF
Search for an ETF to compare with XOVR:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.