EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell XOVR and other ETFs, options, and stocks.

About XOVR

XOVR is interesting. Major investors or partners in the receive lower management fees and related P/E opportunities. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
35
Number of holdings35
Inception Date
Nov 7, 2017
Inception DateNov 7, 2017

What's in this fund

Sectors

As of January 16, 2026
Technology38.06%
Communication Services20.58%
Healthcare17.15%
Financial Services9.95%
Industrials7.17%
Consumer Cyclical7.09%

XOVR Key Statistics

AUM
770.10M
AUM770.10M
Price-Earnings ratio
43.55
Price-Earnings ratio43.55
30-Day yield
30-Day yield
Average volume
578.81K
Average volume578.81K
High today
$17.43
High today$17.43
Low today
$16.95
Low today$16.95
Open price
$17.14
Open price$17.14
Volume
225.17K
Volume225.17K
52 Week high
$21.78
52 Week high$21.78
52 Week low
$13.92
52 Week low$13.92
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF(XOVR) shares are valued at $17.32. The company's market cap stands at 760.26M, with a P/E ratio of 43.55 and a dividend yield of 13.8%.

During the trading session on 2026-03-03, EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF(XOVR) shares reached a daily high of $17.43 and a low of $16.95. At a current price of $17.32, the stock is +2.2% higher than the low and still -0.6% under the high.

Trading volume for EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF(XOVR) stock has reached 225.17K, versus its average volume of 578.81K.

Over the past 52 weeks, EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF(XOVR) stock has traded between a high of $21.78 and a low of $13.92.

Over the past 52 weeks, EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF(XOVR) stock has traded between a high of $21.78 and a low of $13.92.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.