XOVR
ERShares Private-Public Crossover ETF
1W: +1.4%
1M: +3.7%
3M: +8.7%
YTD: -4.5%
1Y: +5.1%
$19.32
+0.24 (+1.26%)
Weekly Expected Move ±2.6%
$18
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$368M
Holdings34
Top 10 Wt0.5%
Volume3,294,545
Avg Volume1,610,529
Beta1.32
Portfolio Fundamentals
P/E39.2
P/B16.2
Div Yield0.17%
ROE46.3%
% Profitable82%
Inception2017-11-08
Sector Allocation
Technology
0.4%
Communication Services
0.2%
Healthcare
0.1%
Other
0.1%
Consumer Cyclical
0.1%
Financial Services
0.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPACEX, SPV | SPACEXSPV | 0.09% | $33.3M | 179,879 |
| 2 | NVIDIA CORP | NVDA | 0.06% | $20.1M | 149,055 |
| 3 | META PLATFORMS-A | META | 0.05% | $17.8M | 27,680 |
| 4 | ALPHABET INC-A | GOOGL | 0.05% | $17.2M | 100,058 |
| 5 | NETFLIX INC | NFLX | 0.05% | $16.3M | 13,492 |
| 6 | ORACLE CORP | ORCL | 0.04% | $15.3M | 93,631 |
| 7 | APPLOVIN CO-CL A | APP | 0.04% | $15.1M | 38,805 |
| 8 | ROBINHOOD MARK-A | HOOD | 0.04% | $12.8M | 197,059 |
| 9 | ARISTA NETWORKS | ANET | 0.04% | $12.5M | 134,776 |
| 10 | SALESFORCE INC | CRM | 0.04% | $12.5M | 45,301 |
Recent Holding Changes
No recent changes