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ALL
AUM
$2.19B
P/E ratio
32.1
Dividend yield
--
Expense ratio
1.81%
Beta
1.300975
Previous close
$19.84
Today's open
$19.35
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$19.27 - $20
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$16.37 - $21.78
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NASDAQ Global Market
Issue type
Exchange-Traded Fund
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Technology
4.08%
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Meta Platforms-A
3.37%
2.82%
2.62%
2.56%
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1.9%
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Tesla Inc
1.87%
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Resmed Inc.
1.8%
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.
Benzinga • a day ago

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%.
PRNewsWire • Jun 22, 2026

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.
Market Watch • Jun 9, 2026

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.
GlobeNewsWire • Jun 8, 2026

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.
Benzinga • May 28, 2026

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.
Seeking Alpha • May 27, 2026

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.
24/7 Wall Street • May 26, 2026

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.
Market Watch • May 26, 2026

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.
24/7 Wall Street • May 24, 2026

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.
PRNewsWire • May 21, 2026

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