XOVR (XOVR)

This article provides the options chain data for the ERShares Private-Public Crossover ETF (XOVR), including call and put options with various strike prices and expiration dates. It lists details such as last trade date, last price, bid, ask, change, volume, open interest, and implied volatility. The article also includes current market data for XOVR and a list of related tickers.

The ERShares Private-Public Crossover ETF (NASDAQ: XOVR) reported a significant 27.45% return for Q2 2026, largely driven by its long-term investment in SpaceX, which contributed over $135 million in unrealized appreciation. The fund actively managed its private equity exposure, employing a Shareholder Protection Plan that reportedly turned away over $1 billion in potential inflows to prevent dilution for existing shareholders ahead of the SpaceX IPO. XOVR maintains approximately 18% SpaceX exposure within its $2.2 billion assets under management, demonstrating a strategy focused on combining public liquidity with carefully selected private investments through an innovative ETF structure.

The ERShares Private-Public Crossover ETF (XOVR) announced a 27.45% return for Q2 2026, driven significantly by its approximately $387 million exposure to SpaceX, which constituted 18% of the Fund's assets. The fund implemented a Shareholder Protection Plan that reportedly turned away over $1 billion in potential inflows before the SpaceX IPO to prevent dilution for existing shareholders. This strategy allowed XOVR to maintain substantial SpaceX exposure despite rapid asset growth, showcasing an innovative approach to private equity within an ETF structure.

The ERShares Private-Public Crossover ETF (XOVR) reported a strong 27.45% return for Q2 2026, primarily driven by its significant investment in SpaceX, which contributed over $135 million in unrealized appreciation. The Fund's assets under management grew to $2.2 billion, maintaining approximately 14% SpaceX exposure prior to the IPO, thanks to a Shareholder Protection Plan that reportedly turned away over $1 billion in potential inflows. This strategy aimed to prevent dilution and prioritize long-term shareholder value by carefully managing private equity exposure within an ETF structure.

ERShares' Private-Public Crossover ETF (XOVR) has invested $30 million in Kalshi, a prediction market operator, making it one of XOVR's largest private-company holdings and providing public ETF investors access to the federally regulated exchange. This investment follows a significant increase in Kalshi's valuation, now nearing $40 billion, driven by surging trading volume and institutional interest. ERShares aims to replicate its success with SpaceX by backing Kalshi, which is seen as building crucial financial market infrastructure.