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ERShares Private-Public Crossover ETF

$21.46Last updated
+$0.01 (0.05%)Past day
Timezone

ERShares Private-Public Crossover ETF (NASDAQ: XOVR) is an exchange-traded fund listed on NASDAQ, trading at $21.46 (about ₹2,058 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.75% and holds 33 securities. Indian residents can buy XOVR through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$21.61
Previous close:$21.45
Volume:827.66K

Today's low

$21.33

Today's high

$21.65

52 week low

$16.37

52 week high

$21.78

XOVR opened at $21.61, closed previously at $21.45, and has traded between $16.37 and $21.78 over the past 52 weeks.

About

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.

Issuer
ER Shares
Exchange listed on
NASDAQ
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
—
Launched
2017
ISIN
US2938288774

Key statistics

Expense ratio

0.75%

Assets (AUM)

$1.5B

Holdings

33

NAV

$21.70

Avg. volume

—

1-year price change

+3.57%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. SPV Exposure to SpaceX LP
19.6%
2. NVIDIA Corp.
9.4%
3. Alphabet Inc. Class A
5.8%
4. Meta Platforms Inc. Class A
5.1%
5. Robinhood Markets Inc. Class A
3.6%
6. Veeva Systems Inc. Class A
3.5%
7. Fortinet Inc.
3.3%
8. Arista Networks Inc.
3.0%
9. Natera Inc.
2.9%
10. Reddit Inc. Class A
2.8%

XOVR holds 33 securities in total. These 10 are 58.9% of the fund.

Where the money is invested

Sectors

Technology
36.9%
Communication Services
23.3%
Healthcare
22.0%
Financial Services
10.2%
Consumer Cyclical
6.1%
Industrials
1.5%

Countries

United States
77.4%
Other
22.6%

How to buy XOVR from India

Indian residents can buy XOVR units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XOVR and buy

    Find the fund by its ticker, XOVR, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in XOVR from India

Trading and taxes when buying XOVR from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the XOVR price today?

ERShares Private-Public Crossover ETF (XOVR) last traded at $21.46 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹2,058 a unit at the 25 Sep 2026 USD/INR rate.

When does XOVR trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is XOVR, and what does it cost to hold?

ERShares Private-Public Crossover ETF manages about $1.5B. Its expense ratio is 0.75% a year, deducted inside the fund. It launched in 2017.

What are XOVR's largest holdings?

The top three are SPV Exposure to SpaceX LP (19.6%), NVIDIA Corp. (9.4%) and Alphabet Inc. Class A (5.8%). XOVR's 10 largest positions make up 58.9% of the fund.

How are gains on XOVR taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of XOVR?

Yes. You can buy XOVR by amount rather than by whole unit, and there is no minimum trade size.

How has XOVR performed?

XOVR's price is up 3.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.