NasdaqGM - Nasdaq Real Time Price
USD
ERShares Private-Public Crossover ETF (XOVR)
19.55
+0.44
(+2.30%)
At close: November 6 at 4:00:01 PM EST
19.42
-0.13
(-0.68%)
After hours: November 6 at 4:30:08 PM EST
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Learn moreLoading chart for XOVR
What's happening with XOVR?
Powered by Yahoo ScoutXOVR is a crossover exchange-traded fund that combines public growth stocks with selected private-company investments. The latest fund-specific update said its $30 million Kalshi investmenthad an estimated value of $53.1 million, creating an unrealized gain of about $23.1 millionbefore transaction costs and valuation adjustments. XOVR had $1.4 billion in assets under managementas of November 8, 2026.
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- Previous Close
19.11 - Open
19.46 - Bid 19.13 x 100
- Ask 19.89 x 100
- Day's Range
19.32 - 19.68 - 52 Week Range
16.37 - 22.81 - Volume
5,184,205 - Avg. Volume
999,771 - Net Assets 1.39B
- NAV 19.98
- PE Ratio (TTM) 26.03
- Yield 0.00%
- YTD Daily Total Return -2.93%
- Beta (5Y Monthly) 1.42
- Expense Ratio (net) 0.83%
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Large Growth.
Holdings
View MoreSector Weightings
Sector
XOVR
Technology
34.85%
Healthcare
26.24%
Communication Services
16.49%
Consumer Cyclical
11.54%
Financial Services
5.73%
Energy
3.28%
Industrials
1.87%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
