ERShares Private-Public C... (XOVR)
NASDAQ: XOVR
· Real-Time Price · USD
21.04
-0.08 (-0.38%)
At close: Oct 01, 2025, 1:39 PM
-0.38% (1D)
| Bid | 21.03 |
| Market Cap | 466.39M |
| AUM | 371.23M |
| NAV | 20.83 |
| EPS (ttm) | 0.48 |
| PE Ratio (ttm) | 43.74 |
| Shares Out | 22.17M |
| Inception Date | Aug 28, 2024 |
| Ask | 21.04 |
| Volume | 85,322 |
| Open | 20.95 |
| Previous Close | 21.12 |
| Day's Range | 20.91 - 21.10 |
| 52-Week Range | 13.93 - 21.44 |
| 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. Utilizing the ER30TR Index, it offers indirect exposure to high-growth private companies like SpaceX before they go public.
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% |
