ERShares Private-Public C... (XOVR)
NASDAQ: XOVR
· Real-Time Price · USD
20.40
0.23 (1.14%)
At close: Sep 09, 2025, 3:59 PM
20.70
1.48%
Pre-market: Sep 10, 2025, 07:32 AM EDT
1.14% (1D)
| Bid | 20.22 |
| Market Cap | 479.24M |
| AUM | 371.23M |
| NAV | 19.94 |
| EPS (ttm) | 0.48 |
| PE Ratio (ttm) | 42.41 |
| Shares Out | 23.5M |
| Inception Date | Aug 28, 2024 |
| Ask | 20.44 |
| Volume | 177.34K |
| Open | 20.24 |
| Previous Close | 20.17 |
| Day's Range | 20.14 - 20.41 |
| 52-Week Range | 13.93 - 20.41 |
| Holdings | 33 |
| Expense Ratio | 0.75% |
About XOVR
XOVR is the first crossover ETF that enables investors to invest in both public and private equity securities, offering exposure to high-growth companies like SpaceX and Klarna before they reach public markets.
Asset Class Equity
Ticker Symbol XOVR
Inception Date Aug 28, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.18% |
| Communication Services | 21.67% |
| Consumer Cyclical | 13.54% |
| Healthcare | 10.41% |
| Financial Services | 7.81% |
Top 10 Holdings 81.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Medpace Holdings, In... | MEDP | 29.66% |
| Appfolio, Inc. | APPF | 27.11% |
| Globus Medical, Inc. | GMED | 25.05% |
