XOVR
ERShares Private-Public Crossover ETF
Price Chart
Latest Quote
$19.58
-0.87 (-4.25%)
Current Price
| Previous Close | $20.45 |
| Open | $20.23 |
| Day High | $20.31 |
| Day Low | $19.46 |
| Volume | 7,537,189 |
Fund Information
| Net Assets | $2.02B |
| Expense Ratio | 0.75% |
| Category | Large Growth |
| Fund Family | EntrepreneurShares |
| Net Asset Value | $20.43 |
| Premium/Discount | -4.16% |
| P/E Ratio | 31.99 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $19.58 |
| SMA50 | $18.56 |
| SMA200 | $19.38 |
| RSI | 55.94 |
| ATR | 0.4192 |
| Rel Volume | 1.43 |
Performance History
| Week | -4.21% |
| Month | +3.54% |
| Quarter | +10.93% |
| 6 Months | -1.90% |
| YTD | -1.95% |
| Year | +7.70% |
| 3 Years | +69.77% |
| 5 Years | +30.45% |
| 10 Years | +130.00% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $19.58 | 8,861,400 |
| 2026-06-04 | $20.45 | 7,410,300 |
| 2026-06-03 | $20.07 | 6,510,800 |
| 2026-06-02 | $20.41 | 6,327,900 |
| 2026-06-01 | $20.58 | 6,956,000 |
| 2026-05-29 | $20.44 | 7,050,600 |
| 2026-05-28 | $20.36 | 9,468,300 |
| 2026-05-27 | $19.88 | 12,952,000 |
| 2026-05-26 | $19.66 | 12,238,100 |
| 2026-05-22 | $19.53 | 11,383,200 |
| 2026-05-21 | $19.35 | 7,082,900 |
| 2026-05-20 | $19.40 | 3,667,000 |
| 2026-05-19 | $19.08 | 3,337,800 |
| 2026-05-18 | $19.17 | 4,349,200 |
| 2026-05-15 | $19.17 | 3,870,800 |
| 2026-05-14 | $19.17 | 2,199,400 |
| 2026-05-13 | $18.87 | 2,149,700 |
| 2026-05-12 | $18.81 | 3,056,300 |
| 2026-05-11 | $18.83 | 3,144,800 |
| 2026-05-08 | $18.81 | 2,328,300 |
| 2026-05-07 | $18.88 | 2,100,700 |
| 2026-05-06 | $18.91 | 1,590,000 |
About ERShares Private-Public Crossover ETF
The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.
📰 Latest News
SpaceX: This ETF-Focused Options Trade Offers Pre-IPO Exposure While Collecting A Premium
Investor's Business Daily • 2026-06-01T16:18:30Z
XOVR Promised Pre IPO SpaceX Upside, But It Is Down 2% YTD While the S&P 500 Is Up 9%
24/7 Wall St. • 2026-05-26T16:59:11Z
GTS Securities Slashes Its XOVR Stake -- Selling $354 Million Worth of Shares
Motley Fool • 2026-05-26T13:42:59Z
XOVR ETF: Watch Hyperscaler AI Capex Before Summer 2026 Earnings Season
24/7 Wall St. • 2026-05-24T18:30:52Z
You Actually Can Invest in the SpaceX IPO on Day 1. Here’s How.
Barrons.com • 2026-05-21T18:39:00Z
Private Funding Markets Face A Reckoning. What Investors Need To Know.
Investor's Business Daily • 2026-05-20T16:55:40Z
Can't Buy SpaceX Yet? Here Are 5 Ways to Get Exposure Before the IPO.
Motley Fool • 2026-05-12T09:05:00Z
The SpaceX IPO Could Be the Biggest in a Decade. Here's How to Get In Early.
Motley Fool • 2026-05-07T16:44:27Z
SpaceX is Breaking Capitalism ( Indexing)
etf.com • 2026-05-06T23:45:08Z
Is XOVR the Best ETF to Buy as Private AI Companies Go Public?
24/7 Wall St. • 2026-04-17T14:35:01Z
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