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ERShares Private-Public Crossover ETF (XOVR)

Large Growth | Exchange Traded Fund | NasdaqGM
20.23 USD -0.61 (-2.927%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 20.17 -0.06 (-0.060%) ⇩ (July 13, 2026, 7:55 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:★☆☆☆☆
Hot Take | July 11, 2026, 6:18 a.m. EDT

The immediate outlook is driven by a massive speculative frenzy surrounding the anticipated SpaceX IPO, creating a distinct short-term bullish bias. Options data confirms this with a 'call skew' where investors are paying premium for upside potential far exceeding their fear of downside, evidenced by the sheer volume of out-of-the-money call contracts versus puts. While the statistical forecast model whispers a slight negative lean due to recent noise, this is clearly overridden by the fundamental catalyst and the aggressive positioning of retail and hedge funds betting on a breakout. The stock has recovered well from its 2022 lows, showing a resilient multi-year uptrend, but the lack of a regular dividend stream means this is purely a capital appreciation play. The convergence of a major corporate event (SpaceX IPO) and extreme options flow suggests a high-probability, high-volatility rally in the near term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.084144
AutoTheta0.085223
AutoARIMA0.085316
AutoETS0.085316
MSTL_970.094741
MSTL_570.095386
MSTL_57_970.121544

Forecast horizon: 60 days | Selected: MSTL

Forecast Reliability
Score 40%
H-stat 18.43
Ljung-Box p 0.000
Jarque-Bera p 0.250
Excess Kurtosis -0.94
Attribute Value
Trailing P/E 31.16

As of July 11, 2026, 6:18 a.m. EDT: Speculators are overwhelmingly bullish, evidenced by massive out-of-the-money call open interest (OI) walls at strikes like $25, $27, and $30, which dwarf put OI. Implied volatility is significantly elevated for deep out-of-the-money calls compared to puts, indicating a heavy skew toward a sharp upward move rather than a crash. The call chain shows concentrated volume and OI at near-term strikes ($21-$25), suggesting a high-conviction bet on a SpaceX-related catalyst driving a rapid price appreciation.


Dividend Data

Dividend History
Date Dividend Yield %
2021-12-21 8.725 58.365107
2020-12-21 1.652 5.957017
2019-12-19 0.014 0.075926
2018-12-18 0.520 3.626473
2017-12-22 0.013 0.084856
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 32.61
All Time Low 8.61
Ask 20.71
Ask Size 1
Average Daily Volume10 Day 2,415,110
Average Daily Volume3 Month 5,718,763
Average Volume 5,718,763
Average Volume10Days 2,415,110
Beta3 Year 1.36
Bid 18.93
Bid Size 2
Category Large Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.7393
Day Low 20.155
Dividend Yield 0.0
Eps Trailing Twelve Months 0.6493
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.8469
Fifty Day Average Change 0.3830986
Fifty Day Average Change Percent 0.01930269
Fifty Two Week Change Percent 8.881927
Fifty Two Week High 21.78
Fifty Two Week High Change -1.5500011
Fifty Two Week High Change Percent -0.071166255
Fifty Two Week Low 16.37
Fifty Two Week Low Change 3.8599987
Fifty Two Week Low Change Percent 0.23579709
Fifty Two Week Range 16.37 - 21.78
First Trade Date Milliseconds 1,510,151,400,000
Five Year Average Return 0.0512181
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 PREPRE
Max Age 86,400
Message Board Id finmb_540119816
Nav Price 21.51
Net Assets 2,186,587,650.0
Net Expense Ratio 0.75
Open 20.7
Phone (781) 239-4446
Post Market Change -0.059999466
Post Market Change Percent -0.2965866
Post Market Price 20.17
Post Market Time 1,783,986,933
Previous Close 20.84
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.610001
Regular Market Change Percent -2.92707
Regular Market Day High 20.7393
Regular Market Day Low 20.155
Regular Market Day Range 20.155 - 20.7393
Regular Market Open 20.7
Regular Market Previous Close 20.84
Regular Market Price 20.23
Regular Market Time 1,783,972,800
Regular Market Volume 2,700,325
Short Name ERShares Private-Public Crossov
Source Interval 15
Symbol XOVR
Three Year Average Return 0.20444
Total Assets 2,186,587,648
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 31.15663
Trailing Peg Ratio None
Trailing Three Month Nav Returns 27.44517
Trailing Three Month Returns 27.44517
Triggerable 1
Two Hundred Day Average 19.390354
Two Hundred Day Average Change 0.8396454
Two Hundred Day Average Change Percent 0.04330222
Type Disp ETF
Volume 2,700,325
Yield 0.0
Ytd Return 7.23192