Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026XOVRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −9.1% | +5.3% | +0.7% | −5.0% | — | — | +43.5% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.4B
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $20.68
- Volume
- 680K
- Avg. volume 30D
- 706K
- High today
- $20.67
- Low today
- $20.08
- Previous close
- $20.18
- 52-week high
- $22.81
- 52-week low
- $16.37
- Our risk indicator
- 4/5
XOVR in One Breath
XOVR Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in XOVR
5Y$10,000 in XOVR became
$14,349
In the S&P 500 (VOO)
$15,240
Total return, dividends in · Aug 5, 2024 – Nov 4, 2026 · S&P 500 uses VOO
XOVR’s Top Holdings
TodayNVDANvidia9.2%GOOGL5.2%META4.5%CART4.3%TOST3.7%UI3.5%GMED3.3%NBIX2.7%VEEV2.7%EXEL2.7%DASH2.5%AFRM2.4%PR2.3%ABNB2.3%NTRA2.2%TEM2.2%ANET2.1%HOOD2.0%APP2.0%MPWR1.9%RMD1.8%KRYS1.8%11 more
TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer CyclicalOther
ER Shares XOVR · 33 holdings · tile size = share of the fund · as of Nov 4, 2026
What XOVR Holds
TodayTechnology36.5%
NVDA 9.2 · CART 4.3 · TOST 3.7 · UI 3.5 · VEEV 2.7 · ANET 2.1 · APP 2.0
Communication Services23.3%
GOOGL 5.2 · META 4.5 · DASH 2.5 · RDDT 1.4
Healthcare21.9%
GMED 3.3 · NBIX 2.7 · EXEL 2.7 · NTRA 2.2 · TEM 2.2 · RMD 1.8 · KRYS 1.8
Financial Services9.4%
AFRM 2.4 · HOOD 2.0
Consumer Cyclical4.6%
ABNB 2.3
Industrials4.3%
AXON 1.4
Other holdings2.3%
PR 2.3
ER Shares XOVR · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of XOVR
Today9.2%
$92 of every $1,000 in XOVR is Nvidia
Nvidia held by XOVR
$133M
ER Shares XOVR · each square = $10 of $1,000 · as of Nov 4, 2026
XOVR’s Size vs Its Peers
Today$1.4Bthe largest ETF
AUM · XOVR and the 0 largest peers · Nov 5, 2026
XOVR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside XOVR
33 holdings · as of Nov 4, 2026XOVR
ERShares Private-Public Crossover ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 9.18% |
| 2 | GOOGL | Alphabet | 5.16% |
| 3 | META | META Platforms | 4.48% |
| 4 | CART | Maplebear | 4.32% |
| 5 | TOST | Toast | 3.72% |
| 6 | UI | Ubiquiti | 3.51% |
| 7 | GMED | Globus Medical | 3.29% |
| 8 | NBIX | Neurocrine Biosciences | 2.73% |
| 9 | VEEV | Veeva Systems | 2.72% |
| 10 | EXEL | Exelixis | 2.72% |
TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer CyclicalIndustrialsOther
ER Shares XOVR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 63.8%
How It Compares
XOVR
ERShares Private-Public Crossover ETF’s Peers
YTDXOVR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
XOVR vs VOO
YTDXOVR · ERShares Private-Public Crossover
+0.7%
VOO · S&P 500
+13.4%
Gap
12.6 pts
ER Shares XOVR and Vanguard VOO · YTD total return · as of Nov 5, 2026
XOVR vs Its Peer Average
YTDXOVRAvsBPeer average
1D+0.5%[…]
1M−9.1%[…]
3M+5.3%[…]
YTD+0.7%[…]
1Y−5.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
XOVR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.37%
Deepest drop · 1Y−23.1%
Lowest point · 5Y0.0%
52-week range
$20.29
$16.37−11.0% from the high$22.81
ER Shares XOVR · past-year price moves · as of Nov 5, 2026
XOVR
Fund Facts
Today2017launched Nov 7
Tracks[…]
Exchange · CUSIPNASDAQ · 293828877
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
ER Shares XOVR · fund facts · as of Nov 5, 2026
XOVR
Payouts by Year
5Y$8.73per share, Dec 2021
Distribution yield0.0%
PaidOnce a year, in December
Latest ex-date · paidDec 21 · Dec 28, 2021
5 payouts added up$10.92 a share
ER Shares XOVR · distributions by ex-date · 2017–2021
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$20.68
Premium / discount[…]
Median spread · 30D[…]
Volume today680K
Average volume · 30D706K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 21, 2021 | Dec 28, 2021 | $8.73 |
| Dec 21, 2020 | Dec 23, 2020 | $1.65 |
| Dec 19, 2019 | Dec 23, 2019 | $0.0144 |
| Dec 18, 2018 | Dec 20, 2018 | $0.52 |
| Dec 22, 2017 | Dec 28, 2017 | $0.0127 |
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