XOVR
ERShares Private-Public Crossover ETF·NASDAQ
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ERShares Private-Public Crossover ETF Fundamentals
Assets Under Management
459.67MUSD
Fund Flows (1Y)
292.23MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.17%
Shares Outstanding
26.90M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.81% | -16.29% | -15.31% | +1.65% | +63.83% | -31.22% |
NAV Total Return | +1.05% | -15.51% | -13.05% | +1.29% | +0.49% | +0.49% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
38.06%
Communication Services
20.58%
Healthcare
17.15%
Financial Services
9.95%
Industrials
7.17%
Consumer Cyclical
7.09%
Technology
38.06%
Communication Services
20.58%
Healthcare
17.15%
Financial Services
9.95%
Industrials
7.17%
Consumer Cyclical
7.09%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.19%
META
Meta
5.88%
ANET
Arista Networks
4.37%
PLTR
Palantir
4.03%
IBKR
Interactive Brokers Group
3.85%
Cash Equivalent
3.52%
DASH
Doordash
3.32%
GOOGL
Alphabet A
3.29%
TSLA
Tesla
3.15%
UI
Ubiquiti
3.00%
Top 10 Weight 40.6%
33 Total Holdings
Is SPY better than XOVR?
Dividends
No data is currently available
How Much Does XOVR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XOVR?
Fund Flows
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