ERShares Private-Public Crossover ETF (XOVR)
- Expense ratio1.84%
- Net assets$1.46B
- Dividend yield0.00%
- 1-year return-1.87%
- Holdings29
XOVR ETF price chart
XOVR quote & trading statistics
XOVR performance
Annual returns & drawdowns →- YTD+2.99%
- 1 year-1.87%
- 3 years+23.29%/yr
- 5 years+4.50%/yr
- 1Y volatility
- 27.25%
- 3Y volatility
- 23.41%
- 3Y Sharpe ratio
- 0.86
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XOVR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.56% |
| 2 | GOOGL | Alphabet Inc Class A | 5.61% |
| 3 | META | Meta Platforms Inc. | 4.67% |
| 4 | UI | Ubiquiti Networks Inc | 3.79% |
| 5 | CART | Maplebear Inc. | 3.62% |
| 6 | TOST | Toast Inc | 3.56% |
| 7 | GMED | Globus Medical | 3.48% |
| 8 | VEEV | Veeva Systems Inc Class A | 2.82% |
| 9 | DASH | DoorDash, Inc. Class A Common Stock | 2.63% |
| 10 | EXEL | Exelixis Inc | 2.35% |
The top 10 holdings make up 42.1% of the fund (29 holdings in total). As of October 25, 2026.
About ERShares Private-Public Crossover ETF
The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.
XOVR ETF FAQ
What is the XOVR expense ratio?
ERShares Private-Public Crossover ETF has a net expense ratio of 1.84%, or $184.00 a year for every $10,000 invested.
How much money is in XOVR?
ERShares Private-Public Crossover ETF has about $1.46B in net assets.
What are the top holdings of XOVR?
The largest positions in XOVR are NVIDIA Corporation (9.56%), Alphabet Inc Class A (5.61%), Meta Platforms Inc. (4.67%). The fund holds 29 securities in total.
How has XOVR performed?
XOVR returned -1.87% over the past year and +4.50% a year over the past five years, including reinvested distributions.
Does XOVR pay dividends?
XOVR has a dividend yield of 0.00%.
When was XOVR launched?
ERShares Private-Public Crossover ETF began trading on November 7, 2017.