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XOVR

ERShares Private-Public Crossover ETF
1W: +1.4% 1M: +3.7% 3M: +8.7% YTD: -4.5% 1Y: +5.1%
$19.30
+0.22 (+1.17%)
 
Weekly Expected Move ±2.6%
$18 $19 $19 $20 $20
ETF NASDAQ · AUM $367.9M
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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms