Price Chart
Key Statistics
Previous Close
$20.10Day Range
52-Week Range
Avg Volume
10.8MDividend Yield
—Expense Ratio
0.75%AUM
$485.8MShares Outstanding
19.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.75% |
| Communication Services | 26.67% |
| Healthcare | 17.14% |
| Financial Services | 9.04% |
| Industrials | 6.95% |
| Consumer Cyclical | 6.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.71% |
| Other | 14.28% |
Fund Information
- Issuer
- ER Shares
- Category
- Technology
- Types
- 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 | ANET | ARISTA NETWORKS | 3.56% | 134,776 | $12.5M |
| 10 | CRM | SALESFORCE INC | 3.56% | 45,301 | $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 | 3.01% | 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 |
|---|---|---|
| 1D | -0.75% | |
| 1W | -1.48% | |
| 1M | +4.12% | |
| 3M | +14.91% | |
| 6M | +0.10% | |
| YTD | -0.05% | |
| 1Y | +8.60% | |
| 3Y | +41.16% | |
| 5Y | +41.16% |
Moving Averages
$19.84
Above 20-Day MA$18.88
Above 50-Day MA$19.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.71
Current Price
$19.97
52-Week Low
$16.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XOVR | Technology(1548 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.59% |
| AUM | $485.8M | $7.39B | $1.37B |
| Dividend Yield | — | 2.92% | 2.04% |
| Avg Volume | 10.8M | 744.5K | 434.4K |
| Holdings | 33 | 218 | 118 |
| Performance | |||
| 1-Month Return | +5.78% | +1.62% | +1.38% |
| 6-Month Return | -2.30% | +13.22% | +9.67% |
| YTD Return | -0.89% | +15.73% | +10.45% |
| 1-Year Return | +9.37% | +34.10% | +22.02% |
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