XOVR ETF Price & Analysis
XOVR ETF Chart & Stats
$18.71
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Market closed
$18.71
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Day’s Range― - ―
52-Week Range$16.37 - $21.78
Previous Close$18.71
VolumeN/A
Average Volume (3M)1.36M
AUM1.02B
NAV18.66
Expense Ratio1.81%
Holdings Count31
Beta1.29
Inception DateNov 07, 2017
Last Dividend Ex-Date
Dec 21, 2021Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,873,656
30 Day Avg. Volume1,356,310
AlphaN/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.
Ershares Private-Public Crossover Etf (XOVR) Fund Flow Chart
Ershares Private-Public Crossover Etf (XOVR) 1 year Net Flows: $797M
XOVR ETF News
XOVR ETF FAQ
What was XOVR’s price range in the past 12 months?
XOVR lowest ETF price was $16.37 and its highest was $21.78 in the past 12 months.
What is the AUM of XOVR?
As of May 01, 2026 The AUM of XOVR is 1.02B.
Is XOVR overvalued?
According to Wall Street analysts XOVR’s price is currently Undervalued.
Does XOVR pay dividends?
XOVR pays a Annually dividend of $8.725 which represents an annual dividend yield of N/A. See more information on XOVR dividends here
How many shares outstanding does XOVR have?
Currently, no data Available
Which hedge fund is a major shareholder of XOVR?
Currently, no hedge funds are holding shares in XOVR
Top 10 Holdings
U.S. Dollar
36.50%
Meta Platforms, Inc.
4.78%
Nvidia Corporation
4.38%
Ubiquiti Networks Inc
3.37%
Arista Networks
3.09%
AppLovin Corp. Class A
2.96%
Veeva Systems Inc
2.78%
Interactive Brokers Group
2.63%
Robinhood Markets, Inc. Class A
2.62%
Natera Inc.
2.58%
Total65.71%
See All Holdings


