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Ershares Private-Public Crossover ETF (XOVR)

Ershares Private-Public Crossover ETF (XOVR)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family EntrepreneurShares
  • Assets Under Management 1,956,832,800
  • Shares Outstanding, K 99,030
  • 60-Month Beta 1.26
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.00 (0.00%)
  • Most Recent Dividend 8.725 on 12/21/21
  • Net Expense Ratio 0.75%

Options Overview Details

View History
  • Implied Volatility 35.50% (+0.52%)
  • Historical Volatility 36.77%
  • IV Percentile 32%
  • IV Rank 21.08%
  • IV High 95.25% on 11/19/25
  • IV Low 19.53% on 08/18/25
  • Expected Move (DTE 35) 1.51 (7.66%)
  • Put/Call Vol Ratio 0.57
  • Today's Volume 976
  • Volume Avg (30-Day) 3,590
  • Put/Call OI Ratio 0.25
  • Today's Open Interest 100,484
  • Open Int (30-Day) 110,383
  • Expected Range 18.25 to 21.27

Price Performance

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Period Period Low Period High Performance
1-Month
19.20 +2.92%
on 06/26/26
21.48 -8.01%
on 07/06/26
-1.17 (-5.59%)
since 06/16/26
3-Month
18.13 +9.02%
on 04/21/26
21.66 -8.75%
on 06/16/26
+1.70 (+9.41%)
since 04/16/26
52-Week
16.37 +20.71%
on 03/30/26
21.78 -9.27%
on 10/28/25
+0.59 (+3.08%)
since 07/16/25

Most Recent Stories

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XOVR Expands Private Market Strategy with $30 Million Investment in Kalshi

XOVR, the first ETF** to provide access to private equity exposure through a private-public crossover structure, adds Kalshi through its proprietary VC Lens after SpaceX exposure helped drive Q2 performance...

XOVR : 19.76 (-2.66%)
XOVR ETF Reports 27.45%* Q2 Return as SpaceX Strategy Delivers

XOVR returned 27.45%* in Q2 2026 and 5.30%* in June; SpaceX contributed approximately $84 million in unrealized appreciation and about 75% of XOVR's June return, while the Fund reported approximately $387...

XOVR : 19.76 (-2.66%)
XOVR ETF Introduces Four First-of-Their-Kind Innovations During the SpaceX IPO

XOVR's SpaceX exposure reflected more than $183 million of unrealized appreciation from March 30 through June 15, 2026. Over the same period, XOVR appreciated approximately 30.71%.

XOVR : 19.76 (-2.66%)
XOVR Lifts SpaceX Exposure to ~23% of Fund with ~ $35M Buy

ERShares Adds Approximately $35 Million to the SpaceX exposure stake in XOVR, Its Private-Public Crossover ETF; Total SpaceX Exposure Now Approximately $281 Million Ahead of What Could Be a Blockbuster...

XOVR : 19.76 (-2.66%)
XOVR ETF Offers Pre-IPO SpaceX Exposure

With SpaceX reportedly evaluating a confidential IPO at a valuation approaching $1.75 trillion, ERShares highlights XOVR's role as a regulated, listed vehicle for accessing late-stage private markets

XOVR : 19.76 (-2.66%)
MoneyMasters Podcast 1/22/26: Dave Nadig on How to Sort Through 5,000 ETFs

With more than 5,000 ETFs on the market, figuring out which ones are right for you has become increasingly challenging.

QQQ : 705.94 (-1.64%)
XOVR : 19.76 (-2.66%)
DIA : 524.83 (-0.21%)
SPY : 750.72 (-0.54%)
ERShares' XOVR ETF Opens the Door to Pre-IPO Stage Investing

NEW YORK , Oct. 14, 2025 /PRNewswire/ -- ERShares' Private-Public Crossover ETF (XOVR) has become the first ETF to provide investors exposure at the IPO stage. This milestone - historically reserved...

XOVR : 19.76 (-2.66%)
From SpaceX to xAI: How ETFs Are Packaging Private Assets

Last week, The Wall Street Journal reported that the Trump administration is likely to issue an executive order that would open the retirement market to private assets.Shares of the largest private capital...

GOOG : 353.81 (-4.43%)
NVDA : 207.40 (-2.40%)
META : 664.54 (-2.46%)
PEX : 22.76 (+0.68%)
PEVC : 30.24 (-0.72%)
PRIV : 24.96 (-0.06%)
AGIX : 43.02 (-3.26%)
PSP : 58.73 (-0.38%)
MSFT : 401.10 (+1.38%)
QQQ : 705.94 (-1.64%)
GPZ : 23.05 (-0.17%)
TSLA : 391.06 (-0.86%)
Cathie Wood Thinks SpaceX Will Hit $2.5 TRILLION in 5 Years. You Can Buy This 1 ETF Now to Profit.

Here’s why investors with a high risk appetite can consider gaining exposure to disruptive exchange-traded funds ETFs such as XOVR.

NVDA : 207.40 (-2.40%)
META : 664.54 (-2.46%)
AAPL : 333.26 (+1.76%)
TSLA : 391.06 (-0.86%)
ARKVX : 55.09 (-1.66%)
ORCL : 124.21 (-6.25%)
XOVR : 19.76 (-2.66%)
Democratizing Private Assets: Trailblazing ETF Launches

Private asset investing is no longer limited to the ultra-wealthy.  ETFs are opening the world of private assets to retail investors.The SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV), which began...

XOVR : 19.76 (-2.66%)
SPY : 750.72 (-0.54%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 48% Buy with a Weakest short term outlook on maintaining the current direction.

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Fund Summary

The ERShares Private-Public Crossover ETF seeks long-term capital appreciation.

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Top 10 Holdings

Name % Holdings

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Key Turning Points

3rd Resistance Point 20.65
2nd Resistance Point 20.45
1st Resistance Point 20.10
Last Price 19.76
1st Support Level 19.56
2nd Support Level 19.36
3rd Support Level 19.01

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52-Week High 21.78
Last Price 19.76
Fibonacci 61.8% 19.71
Fibonacci 50% 19.08
Fibonacci 38.2% 18.44
52-Week Low 16.37

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