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XOVR ETF — ERShares Private-Public Crossover ETF
ERShares Private-Public Crossover ETF (XOVR)
Updated October 16, 2026.
XOVR is an ETF. its expense ratio is 0.75%. Total return is 144.7% over the past 8.9 years, 93.4 points behind SPY at 238.1%.
ERShares Private-Public Crossover ETF is an actively managed fund that invests primarily in mid and large capitalization equity securities traded on major U.S. exchanges, including common stocks, preferred stocks, convertible securities, and depositary receipts. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.75%. It appeals to growth-oriented equity investors seeking active management of a large-cap U.S. equity portfolio.
XOVR dividend yield and income
Price as of 2026-10-16.
The ex-dividend date is 12/21/2021. The payment date is 12/28/2021.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2021-12-21 | $8.725 | 428.1% Unclassified cash |
| 2020-12-21 | $1.652 | 11700.0% Unclassified cash |
| 2019-12-19 | $0.014 | -97.3% Unclassified cash |
| 2018-12-18 | $0.52 | 3900.0% Unclassified cash |
| 2017-12-22 | $0.013 | — |
| 2017 total (partial launch year) | $0.013 | — |
| 2018 total | $0.52 | — |
| 2019 total | $0.014 | -97.3% |
| 2020 total | $1.652 | 11700.0% |
| 2021 total | $8.725 | 428.1% |
XOVR dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +428.1%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +428.1% |
| 3Y | 1577.9% |
XOVR holdings and sector exposure
Holdings are not available for this snapshot.
XOVR performance versus SPY
Price and return data through 2026-10-16.
Total return is 144.7% over the past 8.9 years, 93.4 points behind SPY at 238.1%. Over the past year its total return — price change plus distributions reinvested — is 0.1%. Its deepest 1-year drawdown was 24.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.3% | — |
| 3M | 5.4% | — |
| 6M | 15.3% | — |
| YTD | 3.4% | — |
| 1Y | 0.1% | — |
| 2Y CAGR | — | 11.80% |
| 3Y CAGR | — | 21.30% |
| 5Y CAGR | — | 5.20% |
| Since inception (8.9 years) | 144.7% | 10.50% |
XOVR key facts
- Issuer
- ERShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/07/2017
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $20.83 (as of 2026-10-16)
- AUM
- $1,549,868,689
- Average volume
- 307669.0
- Ex-dividend date
- 12/21/2021
- Payment date
- 12/28/2021
- Beta
- 1.41
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: ERShares; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
XOVR risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 24.3%.
Who may consider XOVR — and who may not
It is a weaker fit for investors who need monthly cash flow (XOVR does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on XOVR
Frequently asked questions
Does XOVR pay monthly?
No. XOVR does not currently distribute.
What is XOVR's expense ratio?
XOVR's expense ratio is 0.75%.
How has XOVR's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +428.1%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does XOVR pay a dividend?
XOVR does not currently distribute. The ex-dividend date is 12/21/2021. The payment date is 12/28/2021.
How has XOVR performed?
Total return is 144.7% over the past 8.9 years, 93.4 points behind SPY at 238.1%. Over the past year its total return — price change plus distributions reinvested — is 0.1%. Its deepest 1-year drawdown was 24.3%.
More securities from ERShares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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