XOVR

EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

XOVR

Market cap $493M

Overview Fund Activity

20.91 USD

-0.07

0.33%

At close Updated Sep 16, 4:00 PM EDT

Pre-market

After hours

21.00

+0.09

0.43%

1 day

-0.33%

5 days

0.72%

1 month

4.55%

3 months

13.76%

6 months

26.12%

Year to date

14.95%

1 year

33.44%

5 years

-12.44%

10 years

38.94%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

64,500% more call options, than puts

Call options by funds: $646K | Put options by funds: $1K

467% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 3

73% more capital invested

Capital invested by funds: $15.8M [Q1] → $27.3M (+$11.6M) [Q2]

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

9% more funds holding

Funds holding: 58 [Q1] → 63 (+5) [Q2]

2.11% more ownership

Funds ownership: 5.25% [Q1] → 7.36% (+2.11%) [Q2]

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Financial journalist opinion

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.

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

Zacks Investment Research

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.

From SpaceX to xAI: How ETFs Are Packaging Private Assets

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.

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

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

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

Why Some ETF Investors May Like Closed-End Funds

Exchange-traded funds (ETFs) and closed-end funds (CEFs) are wrappers that share basic similarities. While ETFs are much newer, they have become the preferred vehicle for many investors due to their tax efficiency, transparency, and simplicity.

Why Some ETF Investors May Like Closed-End Funds

XOVR: 3 Risks To Consider Before Buying This Fund

XOVR ETF provides unique access to private companies like SpaceX within an ETF structure, but transparency around its 'Entrepreneur Factor' is lacking. The fund's proprietary ER30TR Index claims strong outperformance, yet long-term results from similar strategies have been mediocre. Frequent strategy changes, potential survivorship bias, and ETF structure risks with illiquid private holdings raise caution for investors.

XOVR: 3 Risks To Consider Before Buying This Fund

Want To Own SpaceX And Starlink? Take A Look At XOVR (And Some Other Choices)

SpaceX and Starlink are not publicly traded. That's OK for accredited investors. But what about all the other interested investors? You might consider investing in funds like ARKVX, BFGFX, and XOVR, which hold significant SpaceX stakes, or companies partnering with SpaceX. I believe XOVR is the most promising approach. It enjoys the possibilities of both publicly traded and pre-IPO firms.

Want To Own SpaceX And Starlink? Take A Look At XOVR (And Some Other Choices)

XOVR: Access To SpaceX And Klarna Is A Standout For This ETF

The Crossover ETF came to market in August 2024, after changing from the Entrepreneur ETF, which came to market in 2017. Since its re-tooling, it has become a vehicle for public and private crossover investment. The fund now owns its largest position in SpaceX. This presents opportunities for investors to make an investment in SpaceX via XOVR, and reap the rewards of that investment without being accredited.

XOVR: Access To SpaceX And Klarna Is A Standout For This ETF

ERShares XOVR ETF Expands Access to High-Growth Private Companies and Sets a New Standard for Private Equity Valuation in ETFs

NEW YORK , Feb. 27, 2025 /PRNewswire/ -- ERShares, the issuer of the XOVR ETF, the first exchange-traded fund to integrate private equity into its portfolio, continues to lead the financial industry with an innovative investment strategy. With a diversified portfolio that includes SpaceX (currently 10% of total holdings) and exposure to Klarna, a leading fintech company preparing for its IPO, ERShares is setting a new standard for investor access to high-growth private companies.

ERShares XOVR ETF Expands Access to High-Growth Private Companies and Sets a New Standard for Private Equity Valuation in ETFs

ETF Prime: Rosenbluth Shares Advisor Fixed Income Polling Data

On this week's episode of ETF Prime, VettaFi's Todd Rosenbluth explains the significance of VOO surpassing SPY – even just for a short period. Additionally, Rosenbluth shares advisor polling data on fixed income.

ETF Prime: Rosenbluth Shares Advisor Fixed Income Polling Data

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