ERShares Private-Public Crossover ETF (XOVR)Large Growth | Exchange Traded Fund | NasdaqGM
18.29 USD
+0.23
(1.246%)
⇧
(April 17, 2026, 2:32 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 11, 2026, 3:15 p.m. EDT
XOVR, the ERShares Private-Public Crossover ETF, is showing signs of volatility and uncertainty, especially given its exposure to pre-IPO assets like SpaceX. The recent price movements indicate a lack of clear momentum, and the ETF has been trading below its 50-day average. The options activity reflects a cautious outlook with mixed signals, indicating that traders are not confident about the immediate future direction of the ETF. Long-term investors should be wary of the ETF's exposure to private assets, which can be highly volatile and illiquid. The low dividend yield and limited history of dividends further suggest that this ETF may not be suitable for income-focused investors. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.108745 |
| AutoARIMA | 0.109773 |
| AutoETS | 0.109896 |
| AutoTheta | 0.122999 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 1.62 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.53 |
| Attribute | Value |
|---|---|
| Trailing P/E | 33.85 |
As of April 11, 2026, 3:15 p.m. EDT: Options activity suggests mixed sentiment. There is a notable concentration of open interest and volume around the ATM strike of 17.0, indicating potential support or resistance. However, the presence of higher strike prices with significant open interest and volume implies some speculative activity around potential upside. The IV spikes and top OI strikes suggest heightened volatility and uncertainty. Overall, options speculators are indicating a cautious outlook, with both bullish and bearish bets being placed, but not strongly favoring one direction.
| Date | Dividend | Yield % |
|---|---|---|
| 2021-12-21 | 8.725 | 58.365107 |
| 2020-12-21 | 1.652 | 9.567143 |
| 2019-12-19 | 0.014 | 0.129272 |
| 2018-12-18 | 0.520 | 6.179184 |
| 2017-12-22 | 0.013 | 0.149888 |
| Attribute | Value |
|---|---|
| All Time High | 32.61 |
| All Time Low | 8.61 |
| Ask | 18.35 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 2,266,160 |
| Average Daily Volume3 Month | 974,831 |
| Average Volume | 974,831 |
| Average Volume10Days | 2,266,160 |
| Beta3 Year | 1.4 |
| Bid | 18.18 |
| Bid Size | 1 |
| Category | Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.35 |
| Day Low | 18.215 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 0.5401548 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 17.3442 |
| Fifty Day Average Change | 0.9407997 |
| Fifty Day Average Change Percent | 0.0542429 |
| Fifty Two Week Change Percent | 21.045578 |
| Fifty Two Week High | 21.78 |
| Fifty Two Week High Change | -3.4950008 |
| Fifty Two Week High Change Percent | -0.16046835 |
| Fifty Two Week Low | 14.79 |
| Fifty Two Week Low Change | 3.495 |
| Fifty Two Week Low Change Percent | 0.2363083 |
| Fifty Two Week Range | 14.79 - 21.78 |
| First Trade Date Milliseconds | 1,510,151,400,000 |
| Five Year Average Return | 0.0247861 |
| Full Exchange Name | NasdaqGM |
| Fund Family | EntrepreneurShares |
| Fund Inception Date | 1,510,012,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified. |
| Long Name | ERShares Private-Public Crossover ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_540119816 |
| Nav Price | 18.04 |
| Net Assets | 459,703,360.0 |
| Net Expense Ratio | 0.75 |
| Open | 18.28 |
| Phone | (781) 239-4446 |
| Previous Close | 18.06 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.22500038 |
| Regular Market Change Percent | 1.2455803 |
| Regular Market Day High | 18.35 |
| Regular Market Day Low | 18.215 |
| Regular Market Day Range | 18.215 - 18.35 |
| Regular Market Open | 18.28 |
| Regular Market Previous Close | 18.06 |
| Regular Market Price | 18.285 |
| Regular Market Time | 1,776,450,742 |
| Regular Market Volume | 1,524,276 |
| Short Name | ERShares Private-Public Crossov |
| Source Interval | 15 |
| Symbol | XOVR |
| Three Year Average Return | 0.1845244 |
| Total Assets | 459,703,360 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 33.851406 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -15.86035 |
| Trailing Three Month Returns | -15.86035 |
| Triggerable | 1 |
| Two Hundred Day Average | 19.438025 |
| Two Hundred Day Average Change | -1.1530247 |
| Two Hundred Day Average Change Percent | -0.059317995 |
| Type Disp | ETF |
| Volume | 1,524,276 |
| Yield | 0.0 |
| Ytd Return | -15.86035 |