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ERShares Private-Public Crossover ETF
XOVRAdd to Watchlist
19.820USD
-0.920-4.44%
Close 10-30 16:00（ET）
106.88KVolume
2.13MTurnover
Today
-4.44%
5 Days
-4.57%
1 Month
-7.21%
6 Months
+7.08%
Year to Date
-1.59%
1 Year
-6.99%
Key Figures
20.200Open
20.740Prev. Close
20.780High
19.662Low
106.88KVolume
2.13MTurnover
0.14Volume Ratio
22.81052wk High
16.37052wk Low
974.34KAvg Volume
--Div Yield
--Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
20.910NAV
USDNAV Currency
9.42P/B
32.86Price to earnings ratio
ERShares Private-Public Crossover ETF Profile
Ticker SymbolXOVR
Asset ClassEquity
Fund ManagerERShares
DomicileUS
Expense Ratio1.81%
Founded at2017-11-07
Tracking IndexEntrepreneur 30 (TR) (USD)
XOVR was created on 2017-11-07 by ERShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1784.32m in AUM and 32 holdings. XOVR is interesting. The fund aims to provide exposure to the top 30 US large-cap, most entrepreneurial stocks, either public or private, selected based on very proprietary measurements. Watch for effects of illiquid underlying.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
NVIDIA Corp
NVDA
204.640
-9.020
-4.22%
636.60K
9.27%
$135.09M
Alphabet Inc Class A
GOOGL
279.840
-3.980
-1.40%
263.75K
5.87%
$85.51M
Meta Platforms Inc Class A
META
614.990
-9.530
-1.53%
103.28K
4.60%
$67.02M
4
Ubiquiti Inc
UI
563.810
-42.900
-7.07%
92.29K
3.77%
$54.97M
5
Maplebear Inc
CART
56.450
-0.660
-1.16%
1.06M
3.76%
$54.83M
6
Toast Inc Class A
TOST
31.680
+0.180
+0.57%
1.59M
3.65%
$53.12M
7
Globus Medical Inc Class A
GMED
78.050
-4.860
-5.86%
592.14K
3.32%
$48.35M
8
Veeva Systems Inc Class A
VEEV
312.960
+2.620
+0.84%
128.55K
2.85%
$41.46M
9
DoorDash Inc Ordinary Shares - Class A
DASH
178.990
-0.010
-0.01%
197.97K
2.53%
$36.81M
10
Exelixis Inc
EXEL
69.390
+3.190
+4.82%
538.38K
2.41%
$35.16M
ERShares Private-Public Crossover ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Popular Instruments
51788.900
-548.500 (-1.05%)
28406.600
-658.400 (-2.27%)
7583.100
-92.600 (-1.21%)
12785.000
-56.000 (-0.44%)
62328.000
-1656.000 (-2.59%)
6120.900
-77.700 (-1.25%)
102.428
+0.026 (+0.03%)
344.630
-4.280 (-1.23%)
204.640
-9.020 (-4.22%)
3874.710
-146.240 (-3.64%)
FAQs
What is the current price of ERShares Private-Public Crossover ETF (XOVR)?
The current price of ERShares Private-Public Crossover ETF (XOVR) is 19.82. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of ERShares Private-Public Crossover ETF?
The 52-week high of ERShares Private-Public Crossover ETF is 22.81. Please refer to the page timestamp for the latest data.
What is the 52-week low of ERShares Private-Public Crossover ETF?
The 52-week low of ERShares Private-Public Crossover ETF is 16.37. Please refer to the page timestamp for the latest data.
What is the NAV of ERShares Private-Public Crossover ETF?
The NAV of ERShares Private-Public Crossover ETF is 20.91 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is ERShares Private-Public Crossover ETF (XOVR) performing?
The trading turnover of ERShares Private-Public Crossover ETF (XOVR) is 2.13M. Its price changed by -8.91% over the past month, while its one-year return is -6.99%. View the ERShares Private-Public Crossover ETF price chart for more details.
Is ERShares Private-Public Crossover ETF (XOVR) a safe investment?
No investment is completely risk-free. The risk level of ERShares Private-Public Crossover ETF (XOVR) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.