XOVR ETF: ERShares Private-Public Crossover ETF - Price, Holdings & Analysis
ERShares Private-Public Crossover ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ERShares Private-Public Crossover ETF
What is the current price of XOVR?
The latest XOVR price is $18.81. The 52-week range is $16.37–$21.78. XOVR has returned -3.2% over the past 52 weeks.
What is the expense ratio for XOVR?
XOVR's annual expense ratio is 1.81%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XOVR pay dividends?
ERShares Private-Public Crossover ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of XOVR?
XOVR's largest holdings are NVIDIA Corporation (10.7%), Alphabet Inc (7.2%), Astera Labs, Inc (6.5%) (combined weight: 24.3%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does XOVR compare to similar ETFs?
Compare XOVR (1.81% expense ratio, $2.27B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.