XRPR
REX-Osprey XRP ETF
$11.72
$0.76 (+6.93%)
Real-time · Sep 3, 2026 11:48 AM ET
Key Statistics
Net Assets (AUM)
$55.60M
Expense Ratio
See prospectus
Previous Close
$10.96
Day Range
$11.40 – $11.94
52-Week Range
$8.10 – $25.99
Volume
17.66K
Avg Vol (50D)
-
Beta
5.45
Historical Performance
1M
+24.40%
3M
+11.61%
6M
-8.59%
YTD
-26.84%
1Y
-56.04%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Marex Repo 3.5.26 3.016%
210.85%
XRP
58.45%
XRPL Coinshares Jersey Ltd
39.31%
FGXXX First American Government Obli
0.34%
Top 4 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
XRPR News
- No recent news found for XRPR.
Data for XRPR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.