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XRPR
Cryptocurrency
Passive

REX-Osprey XRP ETF

This ETF provides exposure to XRP

XRPR performance and flow charts

Last update 9/8/2026 at 1:30 PM
Live
Closed
Last price
$11.60
+$0.15 (+1.33%) Yesterday

Performance

010203040%Aug 10Aug 17Aug 24Aug 31Sep 7

Flows

-4 M-3 M-2 M-1 M0 M
1 day price range
$11.36
$11.80
52 week price range
$8.17
$25.70
1W perf
+3.82%
YTD perf
-23.02%
YTD flows
-$22M
AuM
$51M
E/R
0.75%
TTM yield
-
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Historic performance and flows

Data as of September 8, 2026
1M3MYTD1Y3Y5Y
Perf.+39.22%+20.67%-23.02%
Flows-$4M-$6M-$22M---
Data as of September 8, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The REX-Osprey XRP ETF is built to track the XRP Price - USD. This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderREX Shares
N° of holdings0
Replication method
Asset classCryptocurrencies
Dividend policyDistributing
Inception dateSeptember 18, 2025
ESGNo
TrackinsightTrackinsight

More data and info about XRPR on Trackinsight

XRPR's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

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Trading data

Last sale
9/8/2026 at 1:30 PM
$11.60
Previous close
$11.45
Consolidated volume
09/08/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+61.78%
Max drawdown
-19.84%
Max drawdown duration
66dN/AN/AN/A
Time to recover
3dN/AN/AN/A
Data will be available soon

Replication quality

Data as of September 9, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Frequently asked questions about XRPR

What type of ETF is XRPR?

XRPR is a Passive ETF that provides exposure to Cryptocurrencies assets. It is managed by REX Shares.

What index does XRPR track?

XRPR tracks the XRP Price - USD.

What does XRPR invest in?

This ETF provides exposure to XRP. It is part of the segment: Cryptocurrency.

What is the expense ratio of XRPR?

The total expense ratio (TER) of XRPR is 0.75%, representing the annual fee charged by the fund manager.

When was XRPR launched?

XRPR was launched on September 18, 2025, marking its entry into the ETF market.

Who is the issuer of XRPR?

XRPR is issued by REX Shares.

What is the AUM of XRPR?

As of September 8, 2026, XRPR manages $50.52 M, reflecting the total assets held in the fund.

How has XRPR performed recently?

As of September 8, 2026, XRPR delivered a return of 39.22% over the past month (1M performance), 20.67% over the past three months (3M), and -23.02% year-to-date (YTD).

What are the recent fund flows for XRPR?

As of September 8, 2026, XRPR has seen net flows of -$4M in the past month (1M flow) and -$22M year-to-date (YTD).

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