ERShares Private-Public Crossover ETF (XOVR)
NASDAQ (NMS) NASDAQ (NMS) Primary Summary
XOVR: The ETF That Lets Retail Investors Bet On Private Unicorns
ERShares Private-Public Crossover ETF (XOVR) offers unique, but limited, private company exposure alongside a concentrated public growth portfolio. XOVR's private allocation, exemplified by the SpaceX investment, can add alpha, but remains a small portion (≈15%) of total assets. Recent performance trails SPY and QQQ; the fund's high fee (0.75%) demands both strong public stock selection and repeatable private-market alpha.
XOVR vs. ARKK: Which ETF Gets You Closest to Owning SpaceX?
Investors chasing pre-IPO SpaceX exposure through an ETF wrapper usually narrow the field to two names: ERShares Private-Public Crossover ETF (NASDAQ:XOVR) and the ARK Innovation ETF (NYSEARCA:ARKK).
XOVR: How To Buy SpaceX Before The IPO Via This ETF
ERShares Private-Public Crossover ETF (XOVR) offers retail investors liquid, pre-IPO exposure to SpaceX, which constitutes 22% of the fund. XOVR uses a mark-to-market valuation for private holdings like SpaceX, minimizing the chance for 'cheap' pre-IPO entry but capturing upside if SpaceX rallies post-IPO. The ETF is highly concentrated, with over 60% in its top 10 holdings and significant sector exposure to Industrials and Technology.
ERShares Private-Public Crossover ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 39,616 | $833,917 | $736,857.6 | -$97,059.4 | -11.64% |
 Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 100 | $2,105 | $1,860 | -$245 | -11.64% |
 Tom McDonald Richards, MERRILL & PETERSON Inc. | 9,720 | $204,606 | $180,792 | -$23,814 | -11.64% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 195,958 | $4.12M | $3.94M | -$180,285.46 | -4.37% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 3,438 | $61,661.88 | $68,863.14 | $7,201.26 | 11.68% |
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ERShares Private-Public Crossover ETF Profile
| NASDAQ (NMS) Exchange | US Country |
