Price Chart
Key Statistics
Previous Close
$11.07Day Range
52-Week Range
Avg Volume
46.8KDividend Yield
—Expense Ratio
0.75%AUM
$49.8MShares Outstanding
4.3METF 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.Fund Information
- Issuer
- Rexshares
- Inception Date
- Sep 17, 2025
- Exchange
- BATS
- Description
- XRPR provides diversified exposure to XRP by combining direct holdings of the cryptocurrency with exchange-traded products designed to mirror XRPs price performance. Alongside holdings of XRP on major exchanges such as Coinbase and Kraken, the fund may allocate to multiple US, Canadian, and European listed ETPs to expand access and enhance liquidity. A Cayman Islands subsidiary can be used to hold crypto assets under rules aligned with the Investment Company Act, ensuring exposure to XRP within a regulated framework. The fund may employ reverse repurchase agreements or similar tools to maintain exposure and manage cash flows. This approach integrates direct crypto ownership with regulated investment vehicles, enabling investors to access XRPs price movements through a single ETF wrapper while addressing custody, trading, and tax considerations.
The ETF Opportunities Trust - REX-Osprey XRP ETF (XRPR) is an exchange-traded fund issued by Rexshares that launched on Sep 17, 2025. It currently manages $49.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | XRP | 59.72% | 21,260,382 | $28.8M |
| 2 | — | CoinShares Physical XRP | 40.24% | 387,180 | $19.4M |
| 3 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.07% | 32,757 | $33K |
| 4 | — | Cash & Other | -0.03% | -14,049 | $-14049 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -4.46% | |
| 1M | +35.78% | |
| 3M | +5.83% | |
| 6M | -11.96% | |
| YTD | -32.27% | |
| 1Y | -56.93% | |
| 3Y | -56.93% | |
| 5Y | -56.93% |
Moving Averages
$10.75
Above 20-Day MA$9.60
Above 50-Day MA$11.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.73
Current Price
$11.05
52-Week Low
$8.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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