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
Hammer123
Hammer123 Jul. 2 at 6:28 PM
$XOVR Extremely low message volume tells me not much intrest yet. Might be a long while.
0 · Reply
IHSSMFs
IHSSMFs Jun. 30 at 7:53 PM
$XOVR I don’t get the bearish sentiment … Elon doesn’t fail and SPCX is now on the uptrend. I can’t wait to see how many shares of SPCX is transferred by the SPV to XOVR and the next several months. That is what fuels my bullish point of view. GLTA.
0 · Reply
HeyU2001
HeyU2001 Jun. 26 at 5:44 PM
$XOVR Well it seems to be following Space X much closer in stock movement. We went up this am peaked and started back down and it looks just like Space X. So at least we got that going for us.
2 · Reply
atee
atee Jun. 24 at 7:23 PM
$XOVR Out and add $BKSY
0 · Reply
TOPPdog
TOPPdog Jun. 22 at 2:28 PM
$XOVR so this follows SpaceX on the way down but not the way up... fantastic 🙄
2 · Reply
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.
1 · 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 💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩
2 · 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
Latest News on XOVR
XOVR Lifts SpaceX Exposure to ~23% of Fund with ~ $35M Buy

May 21, 2026, 7:54 AM EDT - 6 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 - 3 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 - 4 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 - 9 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


Hammer123
Hammer123 Jul. 2 at 6:28 PM
$XOVR Extremely low message volume tells me not much intrest yet. Might be a long while.
0 · Reply
IHSSMFs
IHSSMFs Jun. 30 at 7:53 PM
$XOVR I don’t get the bearish sentiment … Elon doesn’t fail and SPCX is now on the uptrend. I can’t wait to see how many shares of SPCX is transferred by the SPV to XOVR and the next several months. That is what fuels my bullish point of view. GLTA.
0 · Reply
HeyU2001
HeyU2001 Jun. 26 at 5:44 PM
$XOVR Well it seems to be following Space X much closer in stock movement. We went up this am peaked and started back down and it looks just like Space X. So at least we got that going for us.
2 · Reply
atee
atee Jun. 24 at 7:23 PM
$XOVR Out and add $BKSY
0 · Reply
TOPPdog
TOPPdog Jun. 22 at 2:28 PM
$XOVR so this follows SpaceX on the way down but not the way up... fantastic 🙄
2 · Reply
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.
1 · 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 💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩💩
2 · 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