Currently, there are no ETFs directly tracking SpaceX. However, SpaceX has a significant weighting in the ERShares Private-Public Crossover ETF (XOVR), which offers exposure to private companies including SpaceX12.
- Details of XOVR:
- Focus: XOVR is a crossover ETF that allows investors to gain exposure to both public and private equity securities, including SpaceX.
- Weighting: SpaceX represents a 12% weighting in the fund1.
- Performance: The fund tracks the Entrepreneur 30 Total Return Index and allocates about 85% of its assets to public entrepreneurial companies, with the remaining 15% targeted to private equity opportunities12.
- Listing: XOVR trades on the NASDAQ exchange and provides daily liquidity2.
- Investment Strategy:
- Private Equity Access: XOVR extends the ERShares’ Entrepreneur Factor® methodology to private equity, providing access to companies like SpaceX, Xai, Open AI, and Epic Games2.
- Public-Private Blend: The fund’s strategy involves blending public and private equities in a single, liquid fund, which differentiates it from traditional closed-end funds with high premiums2.
- Performance Track Record: As of August 29, 2024, the fund’s ticker was changed from ENTR to XOVR, and it began to track the ER30TR Index more closely, aiming to improve performance2.
In conclusion, while there is no direct SpaceX ETF, the ERShares Private-Public Crossover ETF (XOVR) offers indirect exposure to SpaceX through its significant private equity holdings. Investors interested in SpaceX and other private companies may consider XOVR for its unique blend of public and private equity securities.
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