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ENTREPRENEURSHARES (XOVR)

$19.61

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Key data on XOVR

AUM

$2.19B

P/E ratio

32.1

Dividend yield

--

Expense ratio

1.81%

Beta

1.300975

Price on XOVR

Previous close

$19.84

Today's open

$19.35

Day's range

$19.27 - $20

52 week range

$16.37 - $21.78

Profile about XOVR

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Headquarters

US

Exchange

NASDAQ Global Market

Issue type

Exchange-Traded Fund

XOVR industries and sectors

Industries

Technology

News on XOVR

How XOVR Turned SpaceX IPO Into A Test Case For Private-Market ETF Investing

The sponsor of the ERShares Private-Public Crossover ETF (NASDAQ:XOVR) on Monday outlined how the fund navigated the highly hyped IPO of Space Exploration Technologies Corp (NASDAQ:SPCX), or SpaceX, positioning the event as a case study for its private-public crossover investing strategy.

news source

Benzinga • a day ago

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XOVR ETF Introduces Four First-of-Their-Kind Innovations During the SpaceX IPO

XOVR's SpaceX exposure reflected more than $183 million of unrealized appreciation from March 30 through June 15, 2026. Over the same period, XOVR appreciated approximately 30.71%.

news source

PRNewsWire • Jun 22, 2026

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These ETFs surged thanks to early SpaceX stakes. What happens to them after the IPO?

SpaceX's upcoming initial public offering has been a major boon for exchange-traded funds touting pre-IPO exposure to SpaceX. But soon those funds will be left to entice investors in a period when access to SpaceX isn't so tough to get.

news source

Market Watch • Jun 9, 2026

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ERShares Announces XOVR Shareholder Protection Plan Ahead of the SpaceX IPO

New York, USA, June 08, 2026 (GLOBE NEWSWIRE) -- Key Highlights XOVR long-term shareholders have already benefited from approximately $50 million in unrealized appreciation reflected in the Fund's net asset value from SpaceX exposure. ERShares is implementing a shareholder protection plan ahead of the SpaceX IPO to help reduce potentially disruptive short-term trading activity.

news source

GlobeNewsWire • Jun 8, 2026

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SpaceX IPO Exposure: Which ETFs, Mutual Funds Own Biggest Share Of Elon Musk's Space Giant?

SpaceX has filed its paperwork to go public, with an offering likely valuing the Elon Musk-founded space company at $1.75 trillion or more. Investors looking to get access to SpaceX stock ahead of the IPO have several options from public companies, mutual funds and ETFs.

news source

Benzinga • May 28, 2026

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XOVR: How To Buy SpaceX Before The IPO Via This ETF

ERShares Private-Public Crossover ETF (XOVR) offers retail investors liquid, pre-IPO exposure to SpaceX, which constitutes 22% of the fund. XOVR uses a mark-to-market valuation for private holdings like SpaceX, minimizing the chance for 'cheap' pre-IPO entry but capturing upside if SpaceX rallies post-IPO. The ETF is highly concentrated, with over 60% in its top 10 holdings and significant sector exposure to Industrials and Technology.

news source

Seeking Alpha • May 27, 2026

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XOVR Promised Pre IPO SpaceX Upside, But It Is Down 2% YTD While the S&P 500 Is Up 9%

The pitch for ERShares Private-Public Crossover ETF (NYSEARCA:XOVR) is simple.

news source

24/7 Wall Street • May 26, 2026

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Space stocks are rocketing as SpaceX keeps making pre-IPO headlines with first Starship launch

SpaceX, which is planning to go public soon, recently tested the latest version of its massive 407-foot rocket for the first time.

news source

Market Watch • May 26, 2026

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XOVR ETF: Watch Hyperscaler AI Capex Before Summer 2026 Earnings Season

The ERShares Private-Public Crossover ETF (NYSEARCA:XOVR) sits at an awkward crossroad heading into summer 2026.

news source

24/7 Wall Street • May 24, 2026

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XOVR Lifts SpaceX Exposure to ~23% of Fund with ~ $35M Buy

ERShares Adds Approximately $35 Million to the SpaceX exposure stake in XOVR, Its Private-Public Crossover ETF; Total SpaceX Exposure Now Approximately $281 Million Ahead of What Could Be a Blockbuster SpaceX IPO Key Highlights XOVR has added approximately $35 million to its SpaceX position. Total SpaceX exposure: approximately $281 million, about 23% of Fund assets, based on recent AUM.

news source

PRNewsWire • May 21, 2026

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