Price Chart
Key Statistics
Previous Close
$8.15Day Range
52-Week Range
Avg Volume
21.2KDividend Yield
—Expense Ratio
0.75%AUM
$11.6MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 53.50% |
| Cash & Others | 46.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.49% |
| Other | 46.51% |
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 ETF Trust - 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 $11.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 107.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XRPC | Canary XRP ETF | 28.36% | 237,600 | $3.3M |
| 2 | — | XRPC 12/18/2026 11.25 C | 25.21% | 9,103 | $2.9M |
| 3 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 25.13% | 2,904,790 | $2.9M |
| 4 | 912797UM7 | United States Treasury Bill 11/05/2026 | 8.64% | 1,000,000 | $999K |
| 5 | 912797VY0 | United States Treasury Bill 11/24/2026 | 8.62% | 1,000,000 | $997K |
| 6 | 912797UZ8 | United States Treasury Bill 11/19/2026 | 6.47% | 750,000 | $748K |
| 7 | 912797VP9 | United States Treasury Bill 11/03/2026 | 4.32% | 500,000 | $499K |
| 8 | 912797WG8 | United States Treasury Bill 12/22/2026 | 1.72% | 200,000 | $199K |
| 9 | — | XRPC 10/27/2026 15.49 C | -0.14% | -1,095 | $-16184 |
| 10 | — | XRPC 10/27/2026 14.96 C | -1.37% | -8,008 | $-158718 |
| 11 | — | Cash & Other | -2.61% | -301,153 | $-301153 |
| 12 | — | XRPC 12/18/2026 11.25 P | -4.36% | -9,103 | $-503577 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.80% | |
| 1W | +0.74% | |
| 1M | -16.93% | |
| 3M | -24.09% | |
| 6M | -41.63% | |
| YTD | -65.01% | |
| 1Y | -68.56% | |
| 3Y | -68.56% | |
| 5Y | -68.56% |
Moving Averages
$8.72
Below 20-Day MA$9.68
Below 50-Day MA$13.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.76
Current Price
$8.09
52-Week Low
$8.04
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(755 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.70% |
| AUM | $11.6M | $3.60B |
| Dividend Yield | — | 4.89% |
| Avg Volume | 21.2K | 857.0K |
| Holdings | 5 | 236 |
| Performance | ||
| 1-Month Return | -22.21% | -1.91% |
| 6-Month Return | -40.79% | -2.01% |
| YTD Return | -62.54% | +3.42% |
| 1-Year Return | -65.36% | +0.14% |
Compare with Another ETF
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