ERShares Private-Public Crossover ETF
XOVRFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
20.27+0.17 (0.85%)
2026-11-12 02:28 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
XOVR against its 20, 50 and 200-day averages2050200
11.1% under the 52-week high of 22.81 on 6 Oct 2026. 52-week low 16.37 on 30 Mar 2026. Last 15 sessions, 11.9% high to low
the line is the 50-bar volume average
Profile
XOVRERShares Entrepreneur ETF seeks long-term capital appreciation. 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.
News
latest 14 of 130- XOVR's Early Kalshi Investment Has Increased in Estimated Value by More Than $23 Million (PR Newswire)
- This IPO Boom Is Nothing Like 1999. It Might Be Riskier. (Barrons.com)
- XOVR Outperforms Growth Benchmarks Since SpaceX IPO (PR Newswire)
- EXCLUSIVE: DraftKings Is Validating Kalshi's Market While Trying to Take It, Says Investor With Stakes in Both (Benzinga Prediction Markets)
- XOVR Isnt About SpaceX or Space. So What Is It About? (etf.com)
- Anthropic Is the New SpaceX for ETF Issuers (etf.com)
- Behind the Ticker: XOVR Rewrites the Private Equity Rulebook (etf.com)
- XOVR Expands Private Market Strategy with $30 Million Investment in Kalshi (PR Newswire)
- XOVR ETF Reports 27.45%* Q2 Return as SpaceX Strategy Delivers (PR Newswire)
- ETF Zoo: Mid-Year Check-In the AI Trade That Wont Quit (etf.com)
- XOVR ETF Introduces Four First-of-Their-Kind Innovations During the SpaceX IPO (PR Newswire)
- SpaceX trading hits 'bonkers' levels as a wave of new ETFs see a massive cash influx (MarketWatch)
- SpaceX Soared After Its IPO. The ETFs That Held It Didn't (etf.com)
- SpaceX ETFs Are Booming Ahead of the IPO (etf.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.2M | - | 1.03M |
| 2026-10-15 | - | 1.1M | - | 1.23M |
| 2026-09-30 | - | 0.7M | - | 1.47M |
| 2026-09-15 | - | 1.3M | - | 2.37M |
| 2026-08-31 | - | 1.4M | - | 4.18M |
| 2026-08-14 | - | 1.6M | - | 5.27M |
| 2026-07-31 | - | 1.8M | - | 5.36M |
| 2026-07-15 | - | 1.3M | - | 5.67M |
| 2026-06-30 | - | 2.3M | - | 5.54M |
| 2026-06-15 | - | 8.7M | - | 4.59M |
| 2026-05-29 | - | 3.9M | - | 2.64M |
| 2026-05-15 | - | 0.6M | - | 1.58M |
| 2026-04-30 | - | 1.2M | - | 1.34M |
| 2026-04-15 | - | 3.6M | - | 891.94K |
| 2026-03-31 | - | 1.8M | - | 699.29K |
| 2026-03-13 | - | 1.0M | - | 952.10K |
| 2026-02-27 | - | 1.0M | - | 932.14K |
| 2026-02-13 | - | 0.7M | - | 871.32K |
| 2026-01-30 | - | 0.2M | - | 753.24K |
| 2026-01-15 | - | 0.8M | - | 658.71K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 14.50 | 5.40 | 6.60 | 5.58 | 5.836 | 1.00 | 1.00 | 0.936 | -0.168 | 0.002 |
| call | 15.50 | 4.10 | 5.50 | 4.75 | 4.784 | 1.00 | 3.00 | 0.924 | -0.160 | 0.002 |
| call | 16.50 | 3.30 | 4.20 | 3.82 | 3.250 | 0.00 | 1.00 | 0.909 | -0.150 | 0.002 |
| call | 17.00 | 2.80 | 3.90 | 0.00 | 3.455 | 0.00 | 0.00 | 0.900 | -0.144 | 0.003 |
| call | 17.50 | 2.30 | 3.40 | 0.00 | 3.115 | 0.00 | 0.00 | 0.887 | -0.137 | 0.003 |
| call | 18.00 | 1.60 | 2.75 | 0.00 | 2.428 | 0.00 | 0.00 | 0.872 | -0.129 | 0.003 |
| call | 18.50 | 1.05 | 2.25 | 0.00 | 2.106 | 0.00 | 0.00 | 0.843 | -0.129 | 0.003 |
| call | 19.00 | 0.75 | 1.80 | 0.00 | 1.877 | 0.00 | 0.00 | 0.791 | -0.136 | 0.004 |
| call | 19.50 | 0.55 | 1.20 | 0.93 | 1.335 | 245 | 0.00 | 0.731 | -0.123 | 0.005 |
| call | 20.00 | 0.35 | 0.70 | 0.59 | 0.970 | 1,058 | 1.00 | 0.577 | -0.200 | 0.006 |
| call | 20.50 | 0.10 | 0.70 | 0.17 | 1.402 | 5.00 | 701 | 0.469 | -0.198 | 0.006 |
| call | 21.00 | 0.00 | 0.15 | 0.08 | 0.713 | 13.00 | 2.00 | 0.284 | -0.110 | 0.005 |
| call | 21.50 | 0.00 | 0.05 | 0.05 | 0.690 | 73.00 | 0.00 | 0.243 | -0.106 | 0.005 |
| call | 22.00 | 0.00 | 0.30 | 0.00 | 0.844 | 0.00 | 0.00 | 0.104 | -0.063 | 0.003 |
| call | 22.50 | 0.00 | 0.75 | 0.00 | 1.012 | 0.00 | 0.00 | 0.078 | -0.058 | 0.002 |
| call | 23.00 | 0.00 | 0.75 | 0.00 | 1.170 | 0.00 | 0.00 | 0.070 | -0.061 | 0.002 |
| call | 23.50 | 0.00 | 0.75 | 0.00 | 1.320 | 0.00 | 0.00 | 0.063 | -0.064 | 0.002 |
| call | 24.00 | 0.00 | 0.75 | 0.00 | 1.464 | 0.00 | 0.00 | 0.058 | -0.066 | 0.002 |
| call | 24.50 | 0.00 | 0.75 | 0.00 | 1.601 | 0.00 | 0.00 | 0.054 | -0.068 | 0.002 |
| call | 25.00 | 0.00 | 0.75 | 0.00 | 1.734 | 0.00 | 0.00 | 0.050 | -0.070 | 0.001 |
| call | 25.50 | 0.00 | 0.75 | 0.00 | 1.862 | 0.00 | 0.00 | 0.047 | -0.072 | 0.001 |
| call | 26.00 | 0.00 | 0.75 | 0.00 | 1.985 | 0.00 | 0.00 | 0.045 | -0.074 | 0.001 |
| call | 26.50 | 0.00 | 0.75 | 0.00 | 2.105 | 0.00 | 0.00 | 0.043 | -0.075 | 0.001 |
| put | 14.50 | 0.00 | 0.75 | 0.00 | 3.377 | 0.00 | 0.00 | -0.064 | -0.166 | 0.002 |
| put | 15.50 | 0.00 | 0.75 | 0.00 | 2.836 | 0.00 | 0.00 | -0.076 | -0.158 | 0.002 |
| put | 16.50 | 0.00 | 0.75 | 0.00 | 2.315 | 0.00 | 0.00 | -0.091 | -0.148 | 0.002 |
| put | 17.00 | 0.00 | 0.75 | 0.00 | 2.060 | 0.00 | 0.00 | -0.100 | -0.142 | 0.003 |
| put | 17.50 | 0.00 | 0.75 | 0.00 | 1.807 | 0.00 | 0.00 | -0.113 | -0.135 | 0.003 |
| put | 18.00 | 0.00 | 0.75 | 0.00 | 1.553 | 0.00 | 0.00 | -0.128 | -0.127 | 0.003 |
| put | 18.50 | 0.00 | 0.75 | 0.00 | 1.298 | 0.00 | 0.00 | -0.157 | -0.127 | 0.003 |
| put | 19.00 | 0.00 | 0.60 | 0.21 | 1.038 | 2.00 | 0.00 | -0.209 | -0.134 | 0.004 |
| put | 19.50 | 0.00 | 0.15 | 0.08 | 0.767 | 3.00 | 3.00 | -0.269 | -0.121 | 0.005 |
| put | 20.00 | 0.00 | 0.75 | 0.00 | 1.547 | 0.00 | 0.00 | -0.423 | -0.198 | 0.006 |
| put | 20.50 | 0.05 | 0.75 | 0.00 | 1.094 | 0.00 | 0.00 | -0.531 | -0.196 | 0.006 |
| put | 21.00 | 0.30 | 1.05 | 0.55 | 1.064 | 10.00 | 0.00 | -0.716 | -0.108 | 0.005 |
| put | 21.50 | 0.60 | 1.50 | 0.00 | 1.236 | 0.00 | 0.00 | -0.850 | -0.069 | 0.003 |
| put | 22.00 | 0.80 | 2.00 | 0.00 | 1.476 | 0.00 | 0.00 | -0.896 | -0.061 | 0.003 |
| put | 22.50 | 1.60 | 2.70 | 0.00 | 2.143 | 0.00 | 0.00 | -0.922 | -0.056 | 0.002 |
| put | 23.00 | 2.10 | 3.20 | 0.00 | 2.370 | 0.00 | 0.00 | -0.930 | -0.059 | 0.002 |
| put | 23.50 | 2.30 | 3.70 | 0.00 | 2.586 | 0.00 | 0.00 | -0.937 | -0.061 | 0.002 |
| put | 24.00 | 2.75 | 4.20 | 0.00 | 2.789 | 0.00 | 0.00 | -0.942 | -0.064 | 0.002 |
| put | 24.50 | 3.20 | 4.70 | 0.00 | 2.982 | 0.00 | 0.00 | -0.946 | -0.066 | 0.002 |
| put | 25.00 | 3.80 | 5.20 | 0.00 | 3.167 | 0.00 | 0.00 | -0.950 | -0.068 | 0.001 |
| put | 25.50 | 4.30 | 5.70 | 0.00 | 3.344 | 0.00 | 0.00 | -0.953 | -0.069 | 0.001 |
| put | 26.00 | 4.80 | 6.20 | 0.00 | 3.514 | 0.00 | 0.00 | -0.955 | -0.071 | 0.001 |
| put | 26.50 | 5.20 | 7.10 | 0.00 | 4.615 | 0.00 | 0.00 | -0.957 | -0.072 | 0.001 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JANE STREET GROUP, LLC | 16.65% |
| Weiss Asset Management LP | 5.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.97% |
| LPL Financial LLC | 3.15% |
| JPMORGAN CHASE & CO | 2.94% |
| Alpine Global Management, LLC | 2.47% |
| Clear Street Group Inc. | 2.29% |
| DRW Securities, LLC | 2.20% |
| GOLDMAN SACHS GROUP INC | 1.63% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1.49% |
Funds
| Fund | % owned |
|---|---|
| Defiance Daily Target 2x Long XOVR ETF | 0.00% |
OakChart. XOVR. Cached 15 minutes.
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