XOVR

ERShares Private-Public Crossover ETF

XOVR | NASDAQ

Price Alert

$21.45

+$0.42 (+2.00%)

At close: Sep 21, 2026, 4:00 PM ET

$21.47

+$0.02 (+0.10%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Holdings Dividends

+2.00%

(1D)

Key Statistics

Market Cap 413.58M

AVG Volume 4.17M

AUM 1.51B

NAV 21.37

1D Range

21.30 21.52

52W Range

16.37 21.78

About 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...

Asset Class Equity

Holdings 33

Inception Date Nov 6, 2017

Expense Ratio 0.75%

Domicile United States

ISIN US2938288774

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	36.92%
Communication Services	23.32%
Healthcare	22.03%
Financial Services	10.21%
Consumer Cyclical	6.06%

All ETF Sectors ➞

Top Holdings

46.25% of assets

Name	Symbol	Weight
Spv Exposure To Spac...	XOVR	23.13%
Nvidia Corp.	NVDA	9.27%
Alphabet Inc. Class ...	GOOGL	5.92%
Meta Platforms Inc. ...	META	4.51%
Veeva Systems Inc. C...	VEEV	3.42%

All ETF Holdings ➞

Dividends

Yield 0%

Ex-Div	Amount	Pay Date
Dec 20, 21	$8.7251	Dec 27, 21
Dec 20, 20	$1.6517	Dec 22, 20
Dec 18, 19	$0.0144	Dec 22, 19
Dec 17, 18	$0.5202	Dec 19, 18
Dec 21, 17	$0.0127	Dec 27, 17

Full Dividend History ➞