XOVR
ERShares Private-Public Crossover ETF
Price Chart
Latest Quote
$19.30
-0.46 (-2.33%)
Current Price
| Previous Close | $19.76 |
| Open | $19.30 |
| Day High | $19.53 |
| Day Low | $19.04 |
| Volume | 2,261,063 |
Fund Information
| Net Assets | $2.19B |
| Expense Ratio | 0.75% |
| Category | Large Growth |
| Fund Family | EntrepreneurShares |
| Net Asset Value | $19.72 |
| Premium/Discount | -2.13% |
| P/E Ratio | 29.72 |
| Exchange | NGM |
π ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $20.38 |
| SMA50 | $19.98 |
| SMA200 | $19.37 |
| RSI | 45.97 |
| ATR | 0.5700 |
| Rel Volume | 0.70 |
Performance History
| Week | -7.39% |
| Month | -7.79% |
| Quarter | +6.87% |
| 6 Months | -3.55% |
| YTD | -3.36% |
| Year | +0.68% |
| 3 Years | +54.41% |
| 5 Years | +19.22% |
| 10 Years | +126.71% |
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 |
|---|---|---|
| 2026-07-17 | $19.30 | 2,262,100 |
| 2026-07-16 | $19.76 | 2,842,300 |
| 2026-07-15 | $20.30 | 2,291,700 |
| 2026-07-14 | $20.33 | 1,573,600 |
| 2026-07-13 | $20.23 | 2,736,000 |
| 2026-07-10 | $20.84 | 1,613,700 |
| 2026-07-09 | $21.08 | 1,275,000 |
| 2026-07-08 | $20.71 | 1,647,700 |
| 2026-07-07 | $20.82 | 1,501,700 |
| 2026-07-06 | $21.34 | 2,885,000 |
| 2026-07-02 | $21.00 | 2,452,800 |
| 2026-07-01 | $21.11 | 4,186,600 |
| 2026-06-30 | $21.05 | 2,225,800 |
| 2026-06-29 | $20.72 | 3,550,300 |
| 2026-06-26 | $19.69 | 2,812,500 |
| 2026-06-25 | $19.47 | 3,023,100 |
| 2026-06-24 | $19.72 | 4,458,700 |
| 2026-06-23 | $19.61 | 5,046,500 |
| 2026-06-22 | $19.84 | 10,191,000 |
| 2026-06-18 | $20.71 | 6,477,500 |
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.
π° Latest News
XOVR vs. ARKK: Which ETF Gets You Closest to Owning SpaceX?
24/7 Wall St. β’ 2026-07-14T18:50:26ZETF Zoo: Mid-Year Check-In the AI Trade That Wonβt Quit
etf.com β’ 2026-07-03T01:16:46ZThe Zacks Analyst Blog Highlights SPCX, IWF, QQQ, ORBX, NASA, MARS, JEDI, AIS, UFO, RONB and XOVR
Zacks β’ 2026-06-16T08:29:00ZSpaceX Soars in Historic IPO: Should You Play SPCX ETFs or the Stock?
Zacks β’ 2026-06-15T12:00:00ZSpaceX Soared After Its IPO. The ETFs That Held It Didn't
etf.com β’ 2026-06-12T23:44:36ZETFs That Already Own SpaceX Are Blasting Off
Barrons.com β’ 2026-06-12T12:48:08ZSpaceX ETFs Are Booming Ahead of the IPO
etf.com β’ 2026-06-11T23:31:31ZCan You Invest in SpaceX Before the IPO via ETFs? Yes, But With Fine Print
24/7 Wall St. β’ 2026-06-11T14:15:38ZXOVR- An ETF to Help You Profit from a Strong SpaceX Debut
MoneyShow β’ 2026-06-11T05:01:00ZWhen will SpaceX Show Up in Your Portfolio?
Zacks β’ 2026-06-10T21:18:00Z
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