EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR): ETF
ETF traded on XNAS under symbol XOVR. Quoted in usd.
ERShares Private-Public Crossover ETF
-0.10%$20.77
XNAS:XOVREquity
AUM $1.46B·YTD --·Yield --
XNAS:XOVR$20.77-0.10%AUM $1.46BAbout XOVR
The ERShares Private-Public Crossover ETF (XOVR) offers a distinctive investment avenue, integrating cutting-edge public companies with a carefully selected segment of private enterprises. This unique fund is designed to provide everyday investors with direct exposure to privately held businesses—an asset class typically hard to access—all within a single, easily tradable ETF that offers daily liquidity.
Largest holdings
- SPV Exposure to SpaceX LP17.97%
- NVDA NVIDIA Corp.9.27%
- GOOGL Alphabet Inc. Class A5.87%
- META Meta Platforms Inc. Class A4.60%
- UI Ubiquiti Inc.3.77%
- CART Maplebear Inc.3.76%
- TOST Toast Inc. Class A3.65%
- GMED Globus Medical Inc. Class A3.32%
- VEEV Veeva Systems Inc. Class A2.85%
- DASH DoorDash Inc. Class A2.53%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.46B
NAV$20.91
Premium/Discount-0.67%
Expense Ratio0.75%
Market Cap$1.54B
Shares Outstanding73.00M
Inception DateNov. 7, 2017
Fund Details
IssuerER Shares
Asset ClassEquity
Beta1.21
SectorFinancial Services
DomicileUS
52-Week Range
$16.37$22.81
Current: $20.77
Volume
Volume529.11K
Avg Volume4.17M
Vol/Avg0.13x
30d
697.26K
60d
950.42K
90d
1.09M
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