Market Cap N/A
Revenue (ttm) N/A
Net Income (ttm) N/A
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 5,642
Avg Vol N/A
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K N/A
Beta N/A
Analysts N/A
Price Target N/A

Company Profile

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.

Phone: (781) 239-4446
Buylocal
Buylocal Jun. 18 at 9:22 PM
$XOVR this had exposure to SpaceX. It also has 30 public and private companies in the portfolio. Lots of opportunity to participate in other IPOs. Pretty funny watching the sour grapes from some inexperienced investors.
0 · Reply
TOPPdog
TOPPdog Jun. 17 at 6:00 PM
$XOVR anyone know how long is the 2% fee is in place for if you sell?
1 · Reply
Amraa2
Amraa2 Jun. 16 at 8:04 PM
$XOVR 💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩
1 · Reply
TOPPdog
TOPPdog Jun. 16 at 5:31 PM
$XOVR trading at a discount to NAV
1 · Reply
7CCA
7CCA Jun. 16 at 4:36 PM
1 · Reply
Dattgirl
Dattgirl Jun. 16 at 4:02 PM
$XOVR $SPCX because it's a proxy. It was only really for pre IPO access. But I guess everyone left and went to the real co $SPCX
0 · Reply
Gostrongx
Gostrongx Jun. 16 at 3:58 PM
$XOVR why is this not moving related to $SPCX
2 · Reply
IC4U
IC4U Jun. 16 at 2:12 PM
$XOVR is a CEF now! The fund manager filed a protection plan for investors. XOVR no longer creates/mints shares. 110-111 Million shares outstanding. Now when the AUM increases so does the ETF. It functions like a real stock now. I'll be answering questions all week.
1 · Reply
Spacecraft
Spacecraft Jun. 16 at 9:12 AM
0 · Reply
Snake2010
Snake2010 Jun. 16 at 3:08 AM
$XOVR space x popping 11% overnight
0 · Reply
Latest News on XOVR
XOVR Lifts SpaceX Exposure to ~23% of Fund with ~ $35M Buy

May 21, 2026, 7:54 AM EDT - 4 weeks ago

XOVR Lifts SpaceX Exposure to ~23% of Fund with ~ $35M Buy


XOVR ETF Offers Pre-IPO SpaceX Exposure

Mar 30, 2026, 8:32 AM EDT - 2 months ago

XOVR ETF Offers Pre-IPO SpaceX Exposure


How To Buy Into The SpaceX IPO And Collect An 8.9% Dividend

Mar 10, 2026, 11:20 AM EDT - 3 months ago

How To Buy Into The SpaceX IPO And Collect An 8.9% Dividend

DXYZ QQQX


ERShares' XOVR ETF Opens the Door to Pre-IPO Stage Investing

Oct 14, 2025, 9:12 AM EDT - 8 months ago

ERShares' XOVR ETF Opens the Door to Pre-IPO Stage Investing


XOVR ETF Launches with SpaceX Top Holding

Feb 24, 2025, 7:00 PM EST - 1 year ago

XOVR ETF Launches with SpaceX Top Holding


Why a Little-Known ETF Is Investing in SpaceX

Jan 23, 2025, 10:02 AM EST - 1 year ago

Why a Little-Known ETF Is Investing in SpaceX


Buylocal
Buylocal Jun. 18 at 9:22 PM
$XOVR this had exposure to SpaceX. It also has 30 public and private companies in the portfolio. Lots of opportunity to participate in other IPOs. Pretty funny watching the sour grapes from some inexperienced investors.
0 · Reply
TOPPdog
TOPPdog Jun. 17 at 6:00 PM
$XOVR anyone know how long is the 2% fee is in place for if you sell?
1 · Reply
Amraa2
Amraa2 Jun. 16 at 8:04 PM
$XOVR 💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩
1 · Reply
TOPPdog
TOPPdog Jun. 16 at 5:31 PM
$XOVR trading at a discount to NAV
1 · Reply
7CCA
7CCA Jun. 16 at 4:36 PM
1 · Reply
Dattgirl
Dattgirl Jun. 16 at 4:02 PM
$XOVR $SPCX because it's a proxy. It was only really for pre IPO access. But I guess everyone left and went to the real co $SPCX
0 · Reply
Gostrongx
Gostrongx Jun. 16 at 3:58 PM
$XOVR why is this not moving related to $SPCX
2 · Reply
IC4U
IC4U Jun. 16 at 2:12 PM
$XOVR is a CEF now! The fund manager filed a protection plan for investors. XOVR no longer creates/mints shares. 110-111 Million shares outstanding. Now when the AUM increases so does the ETF. It functions like a real stock now. I'll be answering questions all week.
1 · Reply
Spacecraft
Spacecraft Jun. 16 at 9:12 AM
0 · Reply
Snake2010
Snake2010 Jun. 16 at 3:08 AM
$XOVR space x popping 11% overnight
0 · Reply
TalkMarkets
TalkMarkets Jun. 16 at 2:55 AM
XOVR: An ETF To Help You Profit From A Strong SpaceX Debut $XOVR $SPCX https://talkmarkets.com/article/xovr-an-etf-to-help-you-profit-from-a-strong-spacex-debut-1781578506
0 · Reply
IHSSMFs
IHSSMFs Jun. 16 at 1:09 AM
$XOVR Per the XOVR holdings list, the FMV of XOVR’s shares of SpaceX held by the SPV increased by $71,507,726.91 … $436,762,204.49 (current value) [-] $365,254,477.58 (value last Friday) _________________ [=] $ 71,507,726.91 (increased value) Let’s go!!!
2 · Reply
Short_term_trades
Short_term_trades Jun. 16 at 12:09 AM
$XOVR Good investment
0 · Reply
acorn2oak
acorn2oak Jun. 16 at 12:07 AM
$DXYZ down. $XOVR up nicely.
1 · Reply
TOPPdog
TOPPdog Jun. 16 at 12:01 AM
$XOVR holding
0 · Reply
Z_Cat
Z_Cat Jun. 15 at 11:45 PM
1 · Reply
BowserStocks
BowserStocks Jun. 15 at 8:03 PM
$XOVR sold $20 calls expiring on Thursday for $1.10. Bought for $0.30 on Friday. Nice little trade
0 · Reply
Scrat50
Scrat50 Jun. 15 at 7:14 PM
$XOVR Like god damn does anybody know how these etfs work? Like bunch of retards on this app. And people comparing it to dxyz. Do you know the difference between an open ended etf and a close one? Like you say you do research what you do ask google what etf holds the most spacex 🤣 like great DD there lmao. Here monkey dxyz dumped because its a closed ended etf which means it was trading at insane premium like almost 4x it was guranteed that it will dump at IPO because who will want to pay 4x for a stock you can buy in the open market. Then you got XOVR which trades close to its NAV everytime people will buy the etf in order to stay close to NAV and since they cant buy more spacex shares they diluted by buying other stocks like nvidia, meta and google. Now that spacex ipo you have to wait for the rebalance and see where they price there etf now that spacex price is trading in the open market. Do you understand? Like god damn people are so dumb.
4 · Reply
TOPPdog
TOPPdog Jun. 15 at 6:37 PM
$XOVR A close over 21 would be nice...
0 · Reply
cnels0688
cnels0688 Jun. 15 at 5:19 PM
$XOVR this isn’t done today
0 · Reply
Spacecraft
Spacecraft Jun. 15 at 5:01 PM
$XOVR looking good!!
0 · Reply
Niwotguy
Niwotguy Jun. 15 at 3:31 PM
$XOVR Great daily chart, upward and onward!!
0 · Reply