XOVR ERShares Private-Public Crossover ETF

Name: ERShares Private-Public Crossover ETF (XOVR) research data
Creator: Financial Modeling Prep

22.18 0.33 (+1.51%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	21.85	当日价格区间	22.00 – 22.20
52周区间	16.37 – 22.81	成交量	1.03M
平均成交量	4.17M	AUM	$1.54B (Oct 10, 2026)
费用率	0.75%	收益率（TTM）	—
NAV	22.04	溢价/折价	+0.64% 参考性
成立日期	Nov 07, 2017	持仓明细	33
发行方	ER Shares	交易所	NASDAQ
类别	Global	跟踪指数	来源数据中未说明
CUSIP	293828877	ISIN	US2938288774
管理	来源数据中未说明

关于本ETF

The ERShares Private-Public Crossover ETF (XOVR) offers a distinctive investment avenue, integrating cutting-edge public companies with a carefully selected segment of private enterprises. This unique fund is designed to provide everyday investors with direct exposure to privately held businesses—an asset class typically hard to access—all within a single, easily tradable ETF that offers daily liquidity.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+7.77%	+6.43%	+30.24%	+10.13%	+2.97%	—	—	—	+22.98%
总回报	+7.77%	+6.43%	+30.24%	+10.13%	+2.97%	—	—	—	+22.98%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.75%

每10,000美元投资的年化费用

$75.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 34 数据库总行数.

#	持仓	代码	权重	股票	市值
1	SPV Exposure to SpaceX LP	—	21.17%	0	$329.8M
2	NVIDIA Corp.	NVDA	9.31%	632.19K	$144.9M
3	Alphabet Inc. Class A	GOOGL	5.75%	254.81K	$89.6M
4	Meta Platforms Inc. Class A	META	4.56%	98.91K	$71.1M
5	Veeva Systems Inc. Class A	VEEV	3.68%	193.74K	$57.4M
6	Fortinet Inc.	FTNT	3.49%	279.46K	$54.4M
7	Robinhood Markets Inc. Class A	HOOD	3.15%	450.46K	$49.1M
8	Arista Networks Inc.	ANET	3.03%	217.67K	$47.2M
9	DoorDash Inc. Class A	DASH	2.85%	226.14K	$44.4M
10	Reddit Inc. Class A	RDDT	2.85%	277.79K	$44.4M
11	Natera Inc.	NTRA	2.79%	108.33K	$43.4M
12	Space Exploration Technologies Corp.	SPCX	2.58%	247.04K	$40.2M
13	Affirm Holdings Inc.	AFRM	2.49%	481.04K	$38.8M
14	Roku Inc.	ROKU	2.42%	246.66K	$37.7M
15	Astera Labs Inc.	ALAB	2.30%	104.69K	$35.8M
16	Monolithic Power Systems Inc.	MPWR	2.22%	24.99K	$34.6M
17	Toast Inc. Class A	TOST	2.08%	1.04M	$32.4M
18	Globus Medical Inc. Class A	GMED	2.06%	430.81K	$32.2M
19	AppLovin Corp. Class A	APP	2.05%	115.50K	$32.0M
20	KALSHI Inc.	—	1.93%	46.15K	$30.0M
21	Ubiquiti Inc.	UI	1.89%	44.82K	$29.5M
22	Krystal Biotech Inc.	KRYS	1.70%	80.08K	$26.6M
23	Virtu Financial Inc. Class A	VIRT	1.70%	461.37K	$26.5M
24	Tempus AI Inc. Class A	TEM	1.69%	372.19K	$26.4M
25	Neurocrine Biosciences Inc.	NBIX	1.68%	184.03K	$26.2M

显示全部 34 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

科技 36.92%

通信服务 23.32%

医疗健康 22.03%

金融服务 10.21%

可选消费 6.06%

工业 1.46%

地区敞口

United States (developed) 75.67%

Other 24.33%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	—	已派发（过去12个月）	—
频率	Annual	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Dec 21, 2021	最近派息	$8.7251 (Dec 28, 2021)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Dec 21, 2021	Dec 22, 2021	Dec 28, 2021	$8.7251
Dec 21, 2020	Dec 22, 2020	Dec 23, 2020	$1.6517
Dec 19, 2019	Dec 20, 2019	Dec 23, 2019	$0.0144
Dec 18, 2018	Dec 19, 2018	Dec 20, 2018	$0.5202
Dec 22, 2017	Dec 26, 2017	Dec 28, 2017	$0.0127

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	24.65% / —	夏普比率（1年）/（3年）	0.261 / —
最大回撤 1年 / 3年	-24.32% / —	索提诺比率（1年）	0.385
相对标普500的Beta值（近3年）	1.28	与标普500的相关性（1年）	0.751
下行偏差 1年	16.75%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	1.03M	平均成交量	4.17M
AUM	$1.54B	溢价/折价	+0.64%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$1.54B → $1.54B
1个月	-$86.9M	-5.71%	$1.52B → $1.54B
1周	-$23.5M	-1.53%	$1.53B → $1.54B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： XOVR

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

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全部相关资讯： XOVR →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。