REX-Osprey XRP ETF (XRPR)
| Assets | $52.70M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 4.35M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 17,010 |
| Open | 12.48 |
| Previous Close | 12.32 |
| Day's Range | 11.74 - 12.63 |
| 52-Week Low | 8.10 |
| 52-Week High | 25.61 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Sep 18, 2025 |
About XRPR
Fund Home PageThe REX-Osprey XRP ETF (XRPR) is an exchange-traded fund that mostly invests in long xrp, short usd currency. 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Xrp | n/a | 37.52% |
| OTHER ASSETS AND LIABILITIES | n/a | 37.48% |
| CoinShares XRP ETP | XRRL.DE | 24.93% |
| First American Government Obligs X | FGXXX | 0.07% |
| US DOLLARS | n/a | 0.00% |
Performance
XRPR had a total return of -51.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -52.37%.
News
How equities, fixed income, crypto and commodities are coming together in the ETF space
State Street Investment Management global head of ETFs Anna Paglia, Franklin Templeton head of ETF product and capital markets David Mann, SS&C Alps Advisors head of fund sales & strategy Paul Baiocch...
XRP ETF inflows are rising even as token price falls: here's why
XRP's spot ETFs are sucking in roughly $50 million a day in fresh capital, hitting nearly $1 billion in inflows in under four weeks, the fastest adoption pace since Ethereum ETFs launched. Yet the tok...
REX-Osprey™ ETFs Surpass $500 Million in Assets Under Management
MIAMI--(BUSINESS WIRE)--REX-Osprey™, the strategic collaboration between REX Shares and Osprey Funds, today announced that its suite of digital asset and cryptocurrency-focused ETFs has surpassed $500...
Why Was XRP’s ETF Debut So Disappointing? Traders Waited So Long for the Price Pop That Never Came
XRP (XRP-USD) collapsed on one of its heaviest trading days of the year, plunging from $2.87 to $2.77 as the REX-Osprey ETF ($XRPR) made its U.S. debut. Instead of sparking…
Here’s Why the XRP ETF Delivered More Shrug than Surge
Crypto traders hoping for fireworks from the new XRP ETF ($XRPR) just got a reality check. The fund, launched Sept. 18 by REX-Osprey, recorded $37.7 million in opening volume, respectable,…
REX-Osprey™ Launches First U.S.-Listed ETFs to offer Exposure to Spot Dogecoin and Spot XRP
MIAMI--(BUSINESS WIRE)--REX-Osprey™, the strategic collaboration between REX Shares and Osprey Funds, today announced the launch of the REX-Osprey™ DOGE ETF (CBOE: DOJE) and the REX-Osprey™ XRP ETF (C...