AUM$485.8M
Expense Ratio0.75%
NAV$20.22
Holdings33
InceptionAug 28, 2024
Price Chart
Key Statistics
Previous Close
$17.61Day Range
$17.31$17.60
52-Week Range
$14.55$21.71
Avg Volume
575.9KDividend Yield
N/AExpense Ratio
0.75%AUM
$485.8MShares Outstanding
19.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.36% |
| Healthcare | 17.03% |
| Communication Services | 15.11% |
| Consumer Cyclical | 10.51% |
| Financial Services | 6.44% |
| Energy | 3.09% |
| Industrials | 2.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.30% |
| Other | 37.70% |
Fund Information
- Issuer
- ER Shares
- Category
- Technology
- Subcategory
- 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 $485.8M 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 49.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPACEXSPV | SPACEX, SPV | 9.47% | 179,879 | $33.3M |
| 2 | NVDA | NVIDIA CORP | 5.72% | 149,055 | $20.1M |
| 3 | META | META PLATFORMS-A | 5.07% | 27,680 | $17.8M |
| 4 | GOOGL | ALPHABET INC-A | 4.91% | 100,058 | $17.2M |
| 5 | NFLX | NETFLIX INC | 4.64% | 13,492 | $16.3M |
| 6 | ORCL | ORACLE CORP | 4.37% | 93,631 | $15.3M |
| 7 | APP | APPLOVIN CO-CL A | 4.31% | 38,805 | $15.1M |
| 8 | HOOD | ROBINHOOD MARK-A | 3.65% | 197,059 | $12.8M |
| 9 | CRM | SALESFORCE INC | 3.56% | 45,301 | $12.5M |
| 10 | ANET | ARISTA NETWORKS | 3.56% | 134,776 | $12.5M |
| 11 | CRWD | CROWDSTRIKE HO-A | 3.51% | 26,300 | $12.3M |
| 12 | DASH | DOORDASH INC-A | 3.11% | 52,885 | $10.9M |
| 13 | ABNB | AIRBNB INC-A | 3.02% | 82,346 | $10.6M |
| 14 | FTNT | FORTINET INC | 2.88% | 96,930 | $10.1M |
| 15 | TSLA | TESLA INC | 2.84% | 27,949 | $10.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.53% | — | ||
| 1W | -0.62% | — | ||
| 1M | -2.44% | — | ||
| 3M | -11.73% | — | ||
| 6M | -16.06% | — | ||
| YTD | -11.82% | — | ||
| 1Y | +8.17% | — | ||
| 3Y | +15.06% | — | ||
| 5Y | +15.06% | — |
Moving Averages
20-Day MA
$17.53
Below 20-Day MA50-Day MA
$18.67
Below 50-Day MA200-Day MA
$19.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.71
Current Price
$17.34
52-Week Low
$14.55
$14.55$21.71
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XOVR | Technology(1413 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.66% |
| AUM | $485.8M | $6.78B | $1.45B |
| Dividend Yield | — | 2.83% | 3.00% |
| Avg Volume | 575.9K | 1.1M | 537.2K |
| Holdings | 33 | 202 | 106 |
| Performance | |||
| 1-Month Return | -2.11% | -2.11% | -2.65% |
| 6-Month Return | -13.70% | +3.76% | +7.12% |
| YTD Return | -12.56% | +0.41% | +3.40% |
| 1-Year Return | +10.41% | +20.06% | +22.30% |
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