XOVR logo

ENTREPRENEURSHARES (XOVR)

$19.95

Quotes are delayed by 15 minutes.

1D

1W

1M

3M

6M

YTD

1Y

2Y

5Y

ALL

Key data on XOVR

AUM

$387030000

P/E ratio

47.9

Dividend yield

--

Expense ratio

0.75%

Beta

1.262365

Price on XOVR

Previous close

$20.30

Today's open

$20.32

Day's range

$19.82 - $20.34

52 week range

$13.92 - $21.78

Profile about XOVR

show more

Headquarters

US

Exchange

NASDAQ Global Market

Issue type

Exchange-Traded Fund

XOVR industries and sectors

Industries

Technology

Top holdings in XOVR
News on XOVR

Elon Musk's Space Data Centers: 3 ETFs to Ride the AI Boom to the Stars

As the artificial intelligence (AI) boom advances, its vast computational power demands are putting the data centers that house the technology on the path of severe, earthbound limitations: skyrocketing energy consumption that strains electric grids, land scarcity in suitable locations, and regulatory hurdles over its environmental and ethical impacts.

news source

24/7 Wall Street • Nov 5, 2025

news preview

AI, Robotics, And Drones Have Changed Defense Firms Forever

Defense industry giants like Lockheed (LMT) and Raytheon (RTX) retain top spots, but innovative firms and European players are gaining ground. Boeing (BA) has fallen in defense revenue rankings, while newcomers like GE Aerospace (GE), SpaceX, and Palantir show strong growth potential. To capture defense innovation, I recommend ETFs such as SHLD, EUAD, and WDEF, with SHLD as a top pick for technology-driven exposure.

news source

Seeking Alpha • Nov 3, 2025

news preview

XOVR: Structured Agility In An Innovation-Driven Portfolio

ERShares Private-Public Crossover ETF (XOVR) offers retail investors unique access to both public innovators and select private companies like SpaceX. XOVR employs a proprietary Entrepreneur Factor model, balancing innovation, growth, and risk with a cap on private equity exposure and a $2.5B minimum market cap. The actively managed, high-conviction portfolio demonstrates significant agility, frequent turnover, and the ability to use options and short selling for risk management.

news source

Seeking Alpha • Oct 23, 2025

news preview

ERShares' XOVR ETF Opens the Door to Pre-IPO Stage Investing

NEW YORK , Oct. 14, 2025 /PRNewswire/ -- ERShares' Private-Public Crossover ETF (XOVR) has become the first ETF to provide investors exposure at the IPO stage. This milestone - historically reserved for venture capital, insiders, and institutions - was illustrated with Klarna's recent IPO.

news source

PRNewsWire • Oct 14, 2025

news preview

EntrepreneurShares With Klarna, XOVR Becomes First ETF to Provide IPO Exposure

NEW YORK, Oct. 09, 2025 (GLOBE NEWSWIRE) -- ERShares' Private-Public Crossover ETF (XOVR) has become the first ETF to provide investors exposure at the IPO stage. This milestone - historically reserved for venture capital, insiders, and institutions - was illustrated with Klarna's recent IPO.

news source

GlobeNewsWire • Oct 9, 2025

news preview

(Updated) With Klarna, XOVR Becomes First ETF to Provide IPO Exposure

NEW YORK, Oct. 09, 2025 (GLOBE NEWSWIRE) -- ERShares' Private-Public Crossover ETF (XOVR) has become the first ETF to provide investors exposure at the IPO stage. This milestone - historically reserved for venture capital, insiders, and institutions - was illustrated with Klarna's recent IPO.

news source

GlobeNewsWire • Oct 9, 2025

news preview

XOVR Draws You In With SpaceX, But It Remains A Tech-Edge Fund

XOVR grabs attention with a 15% exposure to private companies through SPVs. However, it makes you forget that 85% is actually in publicly traded companies, with a strong tech-edge focus. Which is why, after the 2024 update, its performance closely tracks that of the VGT ETF.

news source

Seeking Alpha • Aug 7, 2025

news preview

From SpaceX to xAI: How ETFs Are Packaging Private Assets

Last week, The Wall Street Journal reported that the Trump administration is likely to issue an executive order that would open the retirement market to private assets.

news source

Zacks Investment Research • Jul 23, 2025

news preview

Space ETFs vs. Aerospace & Defense ETFs: View From Above

While aerospace and defense ETFs have recently caught investor interest, space ETFs have been quietly gaining traction. The space sector shares some overlap with the aerospace industry.

news source

ETF Trends • Jul 10, 2025

news preview

XOVR ETF Adds Anduril, Joining SpaceX to Offer Pre-IPO Access

XOVR ETF Adds Anduril to Crossover Fund. Joins SpaceX and Klarna as Private Equity Holdings in ETF that Holds 85%+ of Entrepreneur 30 Total Return Index

news source

GlobeNewsWire • Jun 6, 2025

news preview

¹ Disclosures

Get started with M1

Invest in ENTREPRENEURSHARES

Open an M1 investment account to buy and sell ENTREPRENEURSHARES commission-free¹. Build wealth for the long term using automated trading and transfers.

Invest in XOVR on M1