XOVR
ERShares Private-Public Crossover ETF
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If your goal is SpaceX exposure, I’d separate funds/wrappers from the actual SpaceX trade. DXYZ, XOVR, ARKVX, etc. can work as indirect exposure, but you’re also taking on fund structure, fees, NAV premium/discount, liquidity, and whatever else is in the portfolio. The cleaner route may be the pre-IPO market itself. Hyperliquid already has a SpaceX pre-IPO market live, so you’re not buying shares directly, but you can get exposure before it lists. I’m building a cleaner access layer around that here: [https://www.hyperipo.app/](https://www.hyperipo.app/)
Puts on XOVR, which is currently 23% in SpaceX.
Well I actually bought XOVR, currently trading at NAV, with options and a 23% exposure to SpaceX. For me the real winner vs the others.
I went the XOVR route for space x a while back, they have 23% of portfolio invested in space x… hope it pays off.
i bought XOVR a while back they have 23% of portfolio invested in space x hope it will jump
ARKVF has the SpaceX exposure but you can't just buy and sell it like a normal stock, it's not an exchange listed. XOVR does the same thing but trades on Nasdaq, so you can get in and out whenever. Also it has SpaceX at 20% and the rest is big tech like Nvidia and Alphabet. plus easier entry than ARKVF.
When I look at Holdings of XOVR at [Schwab.com](http://Schwab.com) it holds a total of 20.3 percent of SpaceX, not 42 percent. Mutual fund BPTRX has a 33.66 total exposure to it, along with 23 percent of Tesla.
There are some ETFs that hold positions. XOVR and some Cathy Woods etfs.
The key insight is that McCaw never needed to be profitable, the terminal demand was so obvious that debt didn't matter. Starlink is the same bet, every person on earth is the addressable market. The difference is McCaw needed AT&T's cash to monetize it. SpaceX already owns the launch infrastructure. That's what makes the valuation slightly less crazy than it looks. If you want it before the IPO, XOVR is a mainstream ETF holding SpaceX right now.
The table tells the story pretty well. Saudi Aramco IPO'd at $1.7T and basically went nowhere. Meta dropped 18% week 1. Uber down 7.6%. The biggest IPOs historically are the worst day 1 buys because the valuation is already perfect. SpaceX at $1.75T is Saudi Aramco territory. The people making real money already got in. If you've been following for 10 years and still don't have exposure, XOVR holds it right now before the listing. Day 1 buyer or 6 month waiter, I would rather already be in.
Ny watchlist for tomorrow: $SNOW $MU $NVDA or $NVDL $XOVR $RVI $DRAM
XOVR etf. 15% SpaceX
What does that do to the shares held in pre-ipo funds like XOVR?
>ETFs with SpaceX Exposure: ETFs like XOVR or ARKX offer indirect exposure to SpaceX and related industries. [https://spacexstock.com/5-ways-to-invest-in-spacex-before-its-ipo/](https://spacexstock.com/5-ways-to-invest-in-spacex-before-its-ipo/) I think XOVR is like 20% SpaceX. ArkX doesn't at this time own any equity, I thought they did. [https://cathiesark.com/arkx/complete-holdings](https://cathiesark.com/arkx/complete-holdings)
Don't tell anyone XOVR and ARKX. (Secret SpaceX shares, shhhhh...) I also picked up ETOR and YSWY, both 2026 IPOs. Picked up got some ALCO, but they don't sell Oranges anymore apparently. Sold the shit out of my Ford shares, I was trying to play it safe. Fuck that. I did like the dividend though... ngl. Not advice. I like the stock.
Mutual fund with 30% of its holdings as spacex. I’m in for about 8k. Also playing XOVR and still trying to secure $50k of spacex on the private market though its looking like that might not pan out as they’re all pretty much requiring 100k bids at this point
Workshopped this with AI, we settled on XOVR as good exposure to SpaceX. Waiting a little longer to figure out Anthropic
XOVR owns some SpaceX.
Missing XOVR. Holds indirect stake via SPV.
I also looked at all the ratings and underperform reports on XOVR. Ultimately, I decided their high exposure to SpaceX and the potential IPO will likely create positive returns. SpaceX presents a new opportunity for XOVR growth. I bought some -without risking too much of my overall portfolio. Time will tell.
I just bought XOVR today for many of the same reasons. Having high SpaceX exposure at .75 fee seems worth the investment. Hoping for good returns
Apparently you posted in the never-elon forum. Bad choice :) I don't know where you found the XOVR info, that's not what I see when I search. My observation is that the best SpaceX exposure would be through BPTRX. If you find something better, please post links.
DXYZ, XOVR (43% of of this ETF is SpaceX exposure) SATS (owns 23 B spacex). Good luck to us all. 🤞🍀
I agree, this is the year that increases or creates generational wealth for a lot of people. AI and the Space sector are the two major growth areas with no true ceiling. That’s why I’ll never sell my original 2,000 shares of each VOO, VTI, SCHD and THTA that I’ve had for 4 years, obvs those share numbers are higher now bc of reinvested dividends. (THTA being the only one that I have had since April of last year when it dropped a good $6 a share bc of Trump’s tariffs but it’s an amazing monthly dividend stock) I’ve also started looking at unconventional and outside the box investment opportunities over 2 years ago. That’s how I got into Fundrise and had $50k turn into 3200 shares of VCX along with the max $10k preIPO I was offered to buy accounting for around 500 of unrestricted shares that I got lucky and put a limit sell of $500 on after the day 2 insane rally. I just wanted to get into SpaceX somehow other than DXYZ & XOVR. Wealthfront has been a fun experiment that I put $10,000 into and let it be ran by their AI and has produced a decent 9% return in 6 months time. I also have shares of preIPO companies Frontieras (a company I’m REALLY high on) and RadTech. Just always looking for “outside the box” opportunities that could pay off big down the road. Btw, off hour trading is down 1% already… I may be putting $20k in if it reaches 5% this week.
Some of the slightly more known ETFs from the list: * $IVES Dan Ives Wedbush AI Revolution ETF * $MAGS Roundhill Magnificent Seven ETF * $QDTE Roundhill Innovation-100 0DTE Covered Call ETF * $YBTC Roundhill Bitcoin Covered Call Strategy ETF * $XOVR CrossingBridge Responsible Credit ETF * $NFLW Roundhill NFLX WeeklyPay ETF
Judging from other posts (https://www.reddit.com/r/ETFs/comments/1sai0p3/spacex\_just\_filed\_for\_ipo\_xovr\_etf\_is\_the\_best/) you've made, I get it that the above might not be investment advice or reflect your personal views based on publicly available information and we should conduct our own research before making any investment decisions. Understood! That said, it seems like you're pretty well informed about the circumstances surrounding the 1.06% fee surcharge. Given that, I'd welcome more information you might have about it. Specifically, I'd be interested to know when those fees were incurred (ie, date they were deducted from XOVR's net assets); what they amounted to in dollars; what they arose from; who were they paid to; where were they remitted from (XOVR liquid assets or deduction from whatever had been allocated to the SPV concerned); what denominator was used in arriving at 1.06%; if incurred before Dec. 31, 2025 (date of XOVR's most recent semi-annual report) where were they reflected in the financial statements or accompanying disclosures. Thanks for any light you can shed on this! Jeff Ptak Morningstar (*The views and opinions expressed here are mine and do not necessarily reflect those of Morningstar or its affiliates. They should not be considered investment advice, a recommendation to buy or sell a security, or a guarantee of future events.*)
XOVR 40% of etf is spacex
If you're looking for SpaceX exposure, you can find a few posts discussing XOVR.
>Am I wrong to think you shouldn’t have to pay way over fair value just to get SpaceX exposure when something like XOVR exists at actual tender pricing? If the price is that far off I'd be concerned about how market actually is valuing that "ownership" sleeve. If other instruments are trading higher off their SpaceX exposure, it means buyers are viewing exposure through XOVR as less valuable - especially if it's almost half their ETF. Pre-IPO exposures can be weird so I'd check if there's something structurally others are pricing in.
XOVR has the largest exposure of 42% in SpaceX
[SpaceX is on the first line of the XOVR ETF holdings page here. That’s where the ~40% figure comes from: entrepreneurshares.com/xovr-etf/](https://entrepreneurshares.com/xovr-etf/)
Makes perfect sense. You never know who is paying a Morningstar employee to publish such articles that do not match with facts in the SEC filings. It is important to do our own research. I am looking to buy XOVR too given the fact that it provides such a large SpaceX exposure at attractive valuation. I used to own DXYZ before but it has been a very poor performance and has significantly less stake in SpaceX.
XOVR is like 50% SpaceX, think it will run up before the ipo?
XOVR get your space X before ipo runs it up!
The ERShares Private-Public Crossover ETF (XOVR) is a NASDAQ-listed fund that combines high-growth public companies with a curated portfolio of pre-IPO private companies. It provides retail investors with access to private equity, notably SpaceX (approximately 10-15% holding), with daily liquidity and without traditional private equity lockups.
You read the article and have decided to still keep buying XOVR? Did you read the Morningstar article here? https://www.morningstar.com/alternative-investments/lessons-private-markets-bust-why-this-etfs-investors-missed-out-spacex-gains The analysis clearly spells out that even if SpaceX moons, XOVR won't because of black box SPV fees that consume all the upside. It's one thing to gamble and lose to the house. But this is completely different. Please don't lose your money to these people.
Red flags everywhere on XOVR. Do your research before buying. They are suing a Morningstar analyst who covered their stock, probably a bad sign lmao
XOVR. I’ll just buy spacex
I just bought XOVR banking on the space X IPO. They invested 205 million last year. Its 45% of the ETF
NASA ETF has only a minimal SpaceX position, while $XOVR has about $205M of exposure. If you want meaningful SpaceX upside, NASA’s exposure is likely too small to move the needle.
I don't understand why XOVR is not going up with this news. Then again I am regarded.
Then what's the deal with XOVR?
If you can get IPO do. I am too poor to get shares. XOVR is fine though.
I read that they don't filter SpaceX profits down to those that buy XOVR. That is why it has been down.
What’s your take on XOVR ~$17(spv structure Etf) holds space x vs potential Space X ipo looking at $125
Not saying XOVR is perfect, but if your goal is meaningful SpaceX exposure through a fund, it looks better than the usual alternatives to me. DXYZ has the premium/discount weirdness, Baron is way more diversified and don’t like the founder and VCX is solid if you want venture exposure more broadly, but not if you’re specifically trying to maximize SpaceX they have a tiny weight
XOVR etf is supposed to have 15% SpaceX exposure. We'll see
XOVR is best way to play this ~40% of their portfolio SpaceX
XOVR is hemorrhaging money, so they’re likely being forced to sell their SpaceX exposure because with all of the outflows, that exposure has become way larger than the 15% cap that an etf can have in illiquid assets. I don’t know how all of that will play out, but there might not be that much exposure left, and the rest of that portfolio hasn’t performed too well. SATS is complicated with all of the pivots, writeoffs, and lawsuits/settlements. The SpaceX exposure could be meaningful but also not entirely sure how everything is structured in that deal. If I read correctly, they need to transfer the licenses to get the SpaceX equity and that’s not a ‘26 timeline, so it’s not necessarily like you can buy SATS for IPO exposure
\> Are SATS and XOVR the best pre IPO spacex plays? No opinion on it, but check out VCX: [https://fundrise.com/vcx](https://fundrise.com/vcx)
Buy XOVR if you want pre-IPO exposure to SpaceX. Also, Google owns a meaningful amount of SpaceX privately and it is already part of most broad index funds.
ugh right after I loaded on XOVR calls too. ffs
curious what this will do for my XOVR
XOVR is balanced at 10% exposure to Space X. That being said... ASTS
Just buy XOVR 10% of their holdings is Space X
There isn’t really a clean public proxy for SpaceX. Most exposure today is indirect — either through suppliers/defense contractors, or through diversified funds that hold small private aerospace stakes alongside public names. For example, some innovation or space-focused ETFs (like XOVR) include private space companies in low weights, but that exposure is diluted and comes with opaque valuations. I’d think of those more as a way to participate in the broader space ecosystem than a true SpaceX play.
If you’re just looking for indirect exposure, your options are mostly ETFs that hold private companies at the margins. I’ve seen people use things like space/innovation-focused funds for this, but always as a **small slice**, not a core holding. I personally use XOVR for that kind of exposure — interesting idea, definitely higher risk, and something I’m okay treating as a speculative add-on rather than a long-term staple.
PSA: You can get SpaceX exposure before the IPO. Don’t have to wait for the IPO. You can already get indirect, pre-IPO exposure through publicly traded stocks/funds that have already entered into ownership stakes within SpaceX. • $DXYZ (Destiny Tech100 – closed-end fund) Holds private tech unicorns. SpaceX has historically been one of its largest positions (often cited in the 20%+ range, depending on reporting). Trades at a premium/discount to NAV, so it’s volatile — but very real exposure. • $XOVR (ERShares Private-Public Crossover ETF) One of the cleanest ways to get SpaceX exposure in an ETF. Roughly ~9–11% of the fund has been allocated to SpaceX private shares via SPVs. Daily liquidity, no CEF premium risk. • $SATS (EchoStar) EchoStar entered a spectrum-for-equity deal with SpaceX that results in EchoStar owning billions of dollars worth of SpaceX stock. This makes SATS a legit public-company proxy with SpaceX equity on its balance sheet. • $GOOGL (Alphabet) Google invested in SpaceX years ago and still owns a small but real stake (~8% at the time of investment). It’s not a SpaceX play, but SpaceX upside is embedded.
Its funny. I think there are a lot of very intelligent people on Reddit and other similar sites/forums that constantly get trashed as idiots. Not all, of course, but enough that popular sentiment starts to matter when the masses pick up on it. BUZZ seems to capture that. I only have a tiny position, to be clear, but I thought it was an interesting one to mention for people. If you're interested, XOVR is the other unique ETF I also have a small position in. Mostly because of the SpaceX exposure.
DTJ and XOVR.... Only red positions in my port for 2025, by yuge... Doesn't surprise me one bit.
Anyone heard of XOVR? ETF that has private holdings of space x. Cross over of public and private companies. How long before it takes off?
I read lately that shares of XOVR had some exposure to SpaceX.
Or buy it via XOVR or something
I'm an accredited investor and have been through the hoops of buying private shares, so when someone calls XOVR "janky," it sounds like they haven’t really looked into how these things work. Secondary platforms often have high minimums, lockups, and accreditation requirements they're not the friendly, public markets most people are used to. XOVR isn’t some slapped‑together gimmick, it’s a regulated way to get a little piece of late‑stage companies like SpaceX inside a normal brokerage account. If it's not your thing, fair enough, but "janky" doesn’t really fit here
I'm an accredited investor and have been through the hoops of buying private shares, so when someone calls XOVR "janky," it sounds like they haven’t really looked into how these things work. Secondary platforms often have high minimums, lockups, and accreditation requirements they're not the friendly, public markets most people are used to. XOVR isn’t some slapped‑together gimmick, it’s a regulated way to get a little piece of late‑stage companies like SpaceX inside a normal brokerage account. If it's not your thing, fair enough, but "janky" doesn’t really fit here
Fwiw I’ve actually owned XOVR since the spring, so I went pretty deep on it after seeing the same concerns people are bringing up here. Totally agree that early pre IPO stuff is risky and illiquid. The thing that made XOVR interesting to me is that it isn’t a “mostly private” product it’s basically a normal growth ETF with a smaller sleeve in late stage privates like SpaceX layered on top. So most of what you own is public names and then there’s a capped chunk in stuff you normally can’t touch. On the “why not just buy SpaceX directly?” point: in practice that usually means accreditation, high minimums, weird lockups and fees on secondary platforms. XOVR has been the most cost-efficient option I’ve found for getting SpaceX exposure without any of that no accreditation, no minimum check size, just buy it in a regular brokerage account like any other ETF. Obviously it’s not the same as owning SpaceX stock outright, but if you’re a normal retail person that’s about as clean a route as you’re going to get. I treat it as a small “innovation / private twist” slice next to my boring index funds, not as core diversification. If you go in expecting VTI-level safety you’ll be disappointed, but if you go in thinking “mostly public growth and a bit of SpaceX and other late stage stuff, with daily liquidity,” it makes a lot more sense. Not saying anyone has to buy it, just sharing how I’ve framed it for myself as someone who’s actually been holding it for a few months
If you actually want public market exposure to SpaceX, $XOVR is probably the cleanest play rn holds SpaceX (9% of the fund). Not financial advice, just saying DYOR
I've watched XOVR and DXYZ for a while now (both hold private SpaceX stock) and I'm convinced that due to low volume, high NAV, and insider holdings it's just not worth pursuing.
I was curious about this too. quick question for the investing brains here: has anyone looked into XOVR? from what I can tell it’s a regular ETF in your brokerage account, but it sneaks in some late-stage private companies like SpaceX on top of the public growth names. wondering if people here see that as a clever way to get a bit of private exposure, or just unnecessary complexity.
SpaceX is what makes XOVR tempting.
XOVR has a small amount of space x for cheaper than other ETFs, but most of the fund is tech oriented
XOVR is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 10.12%, Spv Exposure To Spacex at 8.42%,
Apparently as of June 30, NAV was $6.92 a share. Watch the Last Week Tonight on Elon Musk and tell me if you think the government wants to use his services more or switch to another player. I have some indirect exposure through XOVR at 8%. Not as concentrated but much closer to NAV.
You can own SPACEX if you buy the XOVR etf. Not a good buy imo but just putting that out there because it is interesting
buy XOVR. it’s an etf with 15% into private equity. 10% of its total holdings is SpaceX
XOVR might be a good play
look at the EFT XOVR it includes some private equity
buy some XOVR. they hold some andruil
XOVR - holds a very small amount.. also Spacex
> XOVR What's their expense ratio. They seem to have good holdings in here for sure but the individual stocks ripped and the fund is still lagging?
XOVR holds: SpaceX (just got another govt contract depsite the sitcom with Trump), the obligatory NVDA is now their biggest holding, and Anduril which is a huge AI defense play. Plus, there are several other great holdings in this fund.
There are many ETFs such as XOVR!! :)
XOVR has done extremely well for me and is my best growth holding. And it’s the cheapest way to own SpaceX as a retail investor.
I took a look at these. XOVR’s 1# holding is SpaceX. Nice find thanks. All the rest not bad expense ratio for the dividends.
ETF (XOVR) holds approximately 10-12% of its assets in SpaceX, making it a significant private equity holding within the fund,
Patient just said it is part of the XOVR ETF however