XOVR
ERShares Private-Public Crossover ETF
Price Chart
Latest Quote
$20.57
-0.13 (-0.65%)
Current Price
| Previous Close | $20.70 |
| Open | $20.45 |
| Day High | $20.57 |
| Day Low | $20.41 |
| Volume | 109,978 |
Fund Information
| Net Assets | $1.76B |
| Expense Ratio | 0.75% |
| Category | Large Growth |
| Fund Family | EntrepreneurShares |
| Net Asset Value | $21.11 |
| Premium/Discount | -2.58% |
| P/E Ratio | 32.58 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $20.25 |
| SMA50 | $19.99 |
| SMA200 | $19.16 |
| RSI | 58.73 |
| ATR | 0.3593 |
| Rel Volume | 0.09 |
Performance History
| Week | +2.47% |
| Month | +10.56% |
| Quarter | -0.07% |
| 6 Months | +17.31% |
| YTD | +2.98% |
| Year | +2.31% |
| 3 Years | +77.99% |
| 5 Years | +26.26% |
| 10 Years | +141.57% |
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 |
|---|---|---|
| 2026-09-01 | $20.57 | 110,048 |
| 2026-08-31 | $20.70 | 1,715,600 |
| 2026-08-27 | $20.88 | 1,010,300 |
| 2026-08-26 | $20.49 | 695,200 |
| 2026-08-25 | $20.46 | 900,300 |
| 2026-08-24 | $20.07 | 1,067,700 |
| 2026-08-21 | $20.35 | 903,600 |
| 2026-08-20 | $20.00 | 710,200 |
| 2026-08-19 | $20.23 | 1,034,800 |
| 2026-08-18 | $20.14 | 813,300 |
| 2026-08-17 | $20.51 | 813,700 |
| 2026-08-14 | $20.53 | 1,018,000 |
| 2026-08-13 | $20.58 | 1,357,000 |
| 2026-08-12 | $20.47 | 1,083,300 |
| 2026-08-11 | $20.03 | 1,478,100 |
| 2026-08-10 | $20.22 | 1,064,000 |
| 2026-08-07 | $20.13 | 2,479,700 |
| 2026-08-06 | $19.26 | 1,356,600 |
| 2026-08-05 | $19.39 | 2,181,100 |
| 2026-08-04 | $19.90 | 2,146,100 |
| 2026-08-03 | $19.24 | 2,120,000 |
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
EXCLUSIVE: DraftKings Is Validating Kalshi's Market While Trying to Take It, Says Investor With Stakes in Both
Benzinga Prediction Markets • 2026-08-10T13:02:20Z
XOVR Isn’t About SpaceX or Space. So What Is It About?
etf.com • 2026-07-30T01:25:17Z
Anthropic Is the New SpaceX for ETF Issuers
etf.com • 2026-07-24T23:49:23Z
Behind the Ticker: XOVR Rewrites the Private Equity Rulebook
etf.com • 2026-07-24T23:22:18Z
XOVR vs. ARKK: Which ETF Gets You Closest to Owning SpaceX?
24/7 Wall St. • 2026-07-14T18:50:26Z
ETF Zoo: Mid-Year Check-In the AI Trade That Won’t Quit
etf.com • 2026-07-03T01:16:46Z
The Zacks Analyst Blog Highlights SPCX, IWF, QQQ, ORBX, NASA, MARS, JEDI, AIS, UFO, RONB and XOVR
Zacks • 2026-06-16T08:29:00Z
SpaceX Soars in Historic IPO: Should You Play SPCX ETFs or the Stock?
Zacks • 2026-06-15T12:00:00Z
SpaceX Soared After Its IPO. The ETFs That Held It Didn't
etf.com • 2026-06-12T23:44:36Z
ETFs That Already Own SpaceX Are Blasting Off
Barrons.com • 2026-06-12T12:48:08Z
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