XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETFXOVR
XOVR
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
775% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 4
500% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 2
119% more funds holding
Funds holding: 26 [Q4 2024] → 57 (+31) [Q1 2025]
51% more capital invested
Capital invested by funds: $10.4M [Q4 2024] → $15.8M (+$5.33M) [Q1 2025]
0.08% more ownership
Funds ownership: 5.18% [Q4 2024] → 5.25% (+0.08%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for XOVR.
Financial journalist opinion
Based on 3 articles about XOVR published over the past 30 days
Neutral
GlobeNewsWire
1 week ago
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
Neutral
ETF Trends
1 week ago
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.
Negative
Seeking Alpha
2 weeks ago
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.
Positive
Seeking Alpha
2 months ago
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.
Positive
Seeking Alpha
3 months ago
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.
Neutral
PRNewsWire
3 months ago
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.
Neutral
ETF Trends
3 months ago
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.
Positive
Schwab Network
3 months ago
XOVR ETF Launches with SpaceX Top Holding
Eva Ados takes the long view on markets and says that many companies see the best returns while private. She discusses the launch of ERShares' Entrepreneur Private-Public Crossover ETF (XOVR) to allow retail investors access to private markets, with top holdings including SpaceX and public heavyweights like Meta (META) and Nvidia (NVDA).
Neutral
Seeking Alpha
4 months ago
Don't Overpay For SpaceX
SpaceX's recent achievements highlight a new era of innovation, making it a compelling investment but caution against overpaying is crucial. I sold my stake in Destiny due to its indefensible premium; recommend others do the same and reinvest wisely. For SpaceX exposure, consider ERShares Private-Public Crossover ETF, which offers better value and allocation compared to Destiny.
Neutral
PRNewsWire
4 months ago
XOVR ETF Expands SpaceX Investment with Additional $13M, Raising Position to 11% of AUM
NEW YORK , Jan. 31, 2025 /PRNewswire/ -- The XOVR ETF by ERShares, the only exchange-traded fund providing exposure to private equity, has further strengthened its position in SpaceX, the fund's largest holding. The fund increased its investment by $13 million, bringing SpaceX's total allocation to 11% of AUM.
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