XOVR logo

ENTREPRENEURSHARES (XOVR)

$21.56

Quotes are delayed by 15 minutes.

1D

1W

1M

3M

6M

YTD

1Y

2Y

5Y

ALL

Key data on XOVR

AUM

$1.51B

P/E ratio

31.3

Dividend yield

--

Expense ratio

1.81%

Beta

1.302376

Price on XOVR

Previous close

$21.19

Today's open

$21.46

Day's range

$21.42 - $21.78

52 week range

$16.37 - $22.81

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

ETFs Join the Pre-IPO Rush to Reach for Private Growth

ETFs are increasingly breaking down the wall between public and private markets. Asset managers are finding ways to “ETF-ize” private equity and pre-IPO holdings — giving retail investors liquid, fractional access to growth opportunities historically restricted to institutional and accredited buyers.

news source

ETF Trends • Sep 16, 2026

news preview

XOVR Outperforms Growth Benchmarks Since SpaceX IPO

The first private-public crossover ETF and the first ETF to invest in private companies returned 5.64% from the June 12 IPO through September 4 Past performance does not guarantee future results. Performance shown reflects cumulative return from June 12, 2026 through September 4, 2026.

news source

PRNewsWire • Sep 15, 2026

news preview

How Advisors Rebuilt Their ETF Lineups in Q2 2026

Advisors did not slow down on exchange-traded funds in the second quarter. They added more of them, and pointed the money somewhere new, according to AdvizorPro's Q2 2026 RIA ETF Trends report.

news source

ETF Trends • Aug 31, 2026

news preview

XOVR: The ETF That Lets Retail Investors Bet On Private Unicorns

ERShares Private-Public Crossover ETF (XOVR) offers unique, but limited, private company exposure alongside a concentrated public growth portfolio. XOVR's private allocation, exemplified by the SpaceX investment, can add alpha, but remains a small portion (≈15%) of total assets. Recent performance trails SPY and QQQ; the fund's high fee (0.75%) demands both strong public stock selection and repeatable private-market alpha.

news source

Seeking Alpha • Aug 31, 2026

news preview

SpaceX, Amazon, And What 'DHQ Stocks' Can Do For You

In this episode, Mike Larson sits down with Eva Ados, COO and chief investment strategist at ERShares, and Mark Mahaney, director of internet research at Evercore ISI.

news source

Seeking Alpha • Jul 24, 2026

news preview

XOVR vs. ARKK: Which ETF Gets You Closest to Owning SpaceX?

Investors chasing pre-IPO SpaceX exposure through an ETF wrapper usually narrow the field to two names: ERShares Private-Public Crossover ETF (NASDAQ:XOVR) and the ARK Innovation ETF (NYSEARCA:ARKK).

news source

24/7 Wall Street • Jul 14, 2026

news preview

XOVR Expands Private Market Strategy with $30 Million Investment in Kalshi

XOVR, the first ETF** to provide access to private equity exposure through a private-public crossover structure, adds Kalshi through its proprietary VC Lens after SpaceX exposure helped drive Q2 performance Key Highlights XOVR invested $30 million in Kalshi*, making it one of the Fund's largest private-company investments and adding exposure to a leading company in regulated prediction markets. XOVR, relaunched in August 2024, was the first ETF to provide access to private equity exposure through a private-public crossover structure, combining select private-company exposure with publicly traded innovation leaders using its proprietary ER30TR Index, all inside a single Nasdaq-listed ETF.

news source

PRNewsWire • Jul 13, 2026

news preview

XOVR ETF Reports 27.45%* Q2 Return as SpaceX Strategy Delivers

XOVR returned 27.45%* in Q2 2026 and 5.30%* in June; SpaceX contributed approximately $84 million in unrealized appreciation and about 75% of XOVR's June return, while the Fund reported approximately $387 million in SpaceX exposure and turned away an estimated $1 billion of potential inflows just prior to the SpaceX IPO in an effort to reduce dilution risk for existing shareholders. Key Highlights XOVR held approximately $387 million of SpaceX exposure at quarter end, representing approximately 18% of the Fund's approximately $2.2 billion in assets under management.

news source

PRNewsWire • Jul 6, 2026

news preview

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 • Jun 23, 2026

news preview

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

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