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ENTREPRENEURSHARES (XOVR)

$20.10

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Key data on XOVR

AUM

$2.23B

P/E ratio

38.5

Dividend yield

--

Expense ratio

1.81%

Beta

1.300975

Price on XOVR

Previous close

$19.55

Today's open

$19.79

Day's range

$19.33 - $20.10

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

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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Eva Ados on Why SpaceX Will be Next Mag 7 Stock & XOVR ETF's Exposure

Eva Ados of ER Shares explains how her firm's Private-Public Crossover ETF (XOVR) holds $320 million shares of SpaceX ahead of the company's highly anticipated IPO. She also believes the company will be considered for inclusion in the Nasdaq-100 (NDX) and the next Mag 7.

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Defiance Launches XOVL (2X XOVR ETF): The First Leveraged ETF with SpaceX Exposure

MIAMI, May 05, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced the launch of the  Defiance Daily Target 2X Long XOVR ETF (XOVL) , expanding its lineup of leveraged products designed for active traders seeking amplified exposure to entrepreneurial U.S. growth companies and the public-private crossover space. XOVL is designed for traders seeking magnified, short-term bullish exposure to the ERShares Private-Public Crossover ETF (NASDAQ: XOVR), an exchange-traded fund that blends a concentrated portfolio of entrepreneurial U.S. public companies with a measured allocation to select late-stage private companies.

news source

GlobeNewsWire • May 5, 2026

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