REX-Osprey XRP ETF (XRPR)

Assets	$41.49M
Expense Ratio	0.75%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.08M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,799
Open	10.43
Previous Close	10.40
Day's Range	10.43 - 10.90
52-Week Low	8.10
52-Week High	21.28
Beta	n/a
Holdings	4
Inception Date	Sep 18, 2025

About XRPR

Fund Home Page

The REX-Osprey XRP ETF (XRPR) is an exchange-traded fund that mostly invests in XRP. The fund provides exposure to the price of XRP. The fund holds assets designed to track XRPs spot value, offering a way to gain price exposure without directly holding the cryptocurrency. XRPR was launched on Sep 18, 2025 and is issued by REX-Osprey.

• Asset Class: Currency
• Category: Digital Assets
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: XRPR
• ETF Provider: REX-Osprey

Top Holdings

Name	Symbol	Weight
Xrp	n/a	37.45%
OTHER ASSETS AND LIABILITIES	n/a	37.44%
CoinShares XRP ETP	XRRL.DE	25.09%
First American Government Obligs X	FGXXX	0.02%

Performance

XRPR had a total return of -43.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -54.59%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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