Price Chart
Key Statistics
Previous Close
$21.19Day Range
52-Week Range
Avg Volume
724.0KDividend Yield
—Expense Ratio
0.75%AUM
$1.51BShares 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 | 36.53% |
| Communication Services | 23.30% |
| Healthcare | 21.87% |
| Financial Services | 9.44% |
| Consumer Cyclical | 4.59% |
| Industrials | 4.26% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.40% |
| Other | 21.60% |
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 $1.51B 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 57.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPV Exposure to SpaceX LP | 17.86% | 0 | $268.9M |
| 2 | NVDA | NVIDIA Corp. | 9.19% | 636,600 | $138.3M |
| 3 | GOOGL | Alphabet Inc. Class A | 6.12% | 263,749 | $92.1M |
| 4 | META | Meta Platforms Inc. Class A | 5.05% | 103,285 | $76.1M |
| 5 | CART | Maplebear Inc. | 3.60% | 1,060,967 | $54.2M |
| 6 | UI | Ubiquiti Inc. | 3.52% | 85,704 | $53.0M |
| 7 | TOST | Toast Inc. Class A | 3.40% | 1,589,540 | $51.2M |
| 8 | GMED | Globus Medical Inc. Class A | 3.10% | 592,140 | $46.7M |
| 9 | VEEV | Veeva Systems Inc. Class A | 2.67% | 128,546 | $40.2M |
| 10 | DASH | DoorDash Inc. Class A | 2.54% | 197,967 | $38.2M |
| 11 | FTNT | Fortinet Inc. | 2.43% | 200,800 | $36.5M |
| 12 | AFRM | Affirm Holdings Inc. | 2.38% | 472,770 | $35.9M |
| 13 | HOOD | Robinhood Markets Inc. Class A | 2.33% | 336,612 | $35.0M |
| 14 | ABNB | Airbnb Inc. | 2.26% | 195,617 | $34.1M |
| 15 | EXEL | Exelixis Inc. | 2.25% | 538,382 | $33.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.70% | |
| 1W | +1.46% | |
| 1M | -0.65% | |
| 3M | +16.29% | |
| 6M | +14.32% | |
| YTD | +7.96% | |
| 1Y | +4.15% | |
| 3Y | +52.48% | |
| 5Y | +52.48% |
Moving Averages
$21.59
Below 20-Day MA$21.05
Above 50-Day MA$19.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.43
Current Price
$21.55
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(1582 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.59% |
| AUM | $1.51B | $6.38B | $1.49B |
| Dividend Yield | — | 2.97% | 2.04% |
| Avg Volume | 724.0K | 496.8K | 241.4K |
| Holdings | 33 | 193 | 132 |
| Performance | |||
| 1-Month Return | -0.65% | -2.31% | -0.84% |
| 6-Month Return | +12.97% | +3.15% | +1.23% |
| YTD Return | +7.05% | +12.28% | +8.94% |
| 1-Year Return | +6.52% | +9.49% | +5.52% |
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