ERShares Private-Public C... (XOVR)
NASDAQ: XOVR
· Real-Time Price · USD
19.99
0.05 (0.25%)
At close: Aug 18, 2025, 3:59 PM
20.05
0.29%
After-hours: Aug 18, 2025, 07:39 PM EDT
0.25% (1D)
| Bid | 19.94 |
| Market Cap | 482.49M |
| AUM | 371.23M |
| NAV | 19.78 |
| EPS (ttm) | 0.47 |
| PE Ratio (ttm) | 42.43 |
| Shares Out | 24.13M |
| Inception Date | Aug 28, 2024 |
| Ask | 20.05 |
| Volume | 82.79K |
| Open | 19.94 |
| Previous Close | 19.94 |
| Day's Range | 19.89 - 20.02 |
| 52-Week Range | 11.97 - 20.35 |
| 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 unique access to high-growth private companies like SpaceX.
Asset Class Equity
Ticker Symbol XOVR
Inception Date Aug 28, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.17% |
| Communication Services | 21.40% |
| Consumer Cyclical | 13.71% |
| Healthcare | 9.62% |
| Financial Services | 8.65% |
