AUM $12.4MER 0.75%NAV $10.02Holdings 4Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$10.01Day Range
$10.02$10.75
52-Week Range
$9.74$25.76
Avg Volume
24.4KDividend Yield
—Expense Ratio
0.75%AUM
$12.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 50.45% |
| Cash & Others | 49.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.44% |
| Other | 49.56% |
Fund Information
- Issuer
- Amplify
- Category
- Financial Services
- Inception Date
- Nov 18, 2025
- Exchange
- BATS
- Description
- The fund seeks to participate in the price return of XRP (“XRP Price”) and to generate a high level of annualized option premium by selling options on U.S.-regulated ETFs that provide exposure to XRP (“XRP ETPs”). The fund will seek to vary its option selling each week to a level sufficient to generate 36% annualized option premium (the “Target Option Premium”), based upon the NAV of the fund each time the fund sells the weekly options contracts. The fund is non-diversified.
Similar ETFs
The Amplify XRP 3% Monthly Option Income ETF (XRPM) is an exchange-traded fund issued by Amplify that launched on Nov 18, 2025. It currently manages $12.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XRPC | Canary XRP ETF | 30.03% | 260,300 | $3.7M |
| 2 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 22.11% | 2,746,380 | $2.7M |
| 3 | 2XRPC 260918C00012800 | XRPC 09/18/2026 12.8 C | 11.61% | 8,733 | $1.4M |
| 4 | — | Cash & Other | 10.35% | 1,285,316 | $1.3M |
| 5 | 912797UM7 | United States Treasury Bill 11/05/2026 | 8.00% | 1,000,000 | $994K |
| 6 | 912797VY0 | United States Treasury Bill 11/24/2026 | 7.99% | 1,000,000 | $992K |
| 7 | 912797UZ8 | United States Treasury Bill 11/19/2026 | 5.99% | 750,000 | $745K |
| 8 | 912797VP9 | United States Treasury Bill 11/03/2026 | 4.00% | 500,000 | $497K |
| 9 | 912797UK1 | United States Treasury Bill 10/15/2026 | 1.03% | 129,000 | $129K |
| 10 | 2XRPC 260915C00016140 | XRPC 09/15/2026 16.14 C | -0.34% | -8,415 | $-42075 |
| 11 | 2XRPC 260918P00012800 | XRPC 09/18/2026 12.8 P | -0.78% | -8,733 | $-97285 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | -2.69% | |
| 1M | +3.52% | |
| 3M | -18.04% | |
| 6M | -37.78% | |
| YTD | -56.24% | |
| 1Y | -60.68% | |
| 3Y | -60.68% | |
| 5Y | -60.68% |
Moving Averages
20-Day MA
$10.42
Below 20-Day MA50-Day MA
$10.55
Below 50-Day MA200-Day MA
$15.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.76
Current Price
$10.11
52-Week Low
$9.74
$9.74$25.76
Current Yield
—
Annual Dividend
$1.7829
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.4563 | Feb 27, 2026 |
| Jan 29, 2026 | $0.6516 | Jan 30, 2026 |
| Dec 30, 2025 | $0.6750 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XRPM | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.64% |
| AUM | $12.4M | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 24.4K | 728.2K |
| Holdings | 4 | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
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