AUM $136.6MER 2.77%NAV $25.96Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$25.82Day Range
$24.89$25.84
52-Week Range
$2.01$40.65
Avg Volume
315.3KDividend Yield
14.94%Expense Ratio
2.77%AUM
$136.6MShares Outstanding
4.1METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
The Teucrium 2x Long Daily XRP ETF (XXRP) is an exchange-traded fund issued by Teucrium that launched on Apr 8, 2025. It currently manages $136.6M in assets under management. The fund charges an expense ratio of 2.77%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | XRP Futures Oct26 | 66.66% | 20,905 | $273.1M |
| 2 | — | Cash & Other | 19.90% | 81,543,618 | $81.5M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 13.44% | 55,084,495 | $55.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.67% | |
| 1W | -2.16% | |
| 1M | -27.04% | |
| 3M | +21.19% | |
| 6M | +551.41% | |
| YTD | +127.67% | |
| 1Y | -2.35% | |
| 3Y | +8.43% | |
| 5Y | +8.43% |
Moving Averages
20-Day MA
$29.88
Below 20-Day MA50-Day MA
$31.25
Below 50-Day MA200-Day MA
$14.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.65
Current Price
$25.36
52-Week Low
$2.01
$2.01$40.65
Current Yield
14.94%
Annual Dividend
$1.2425
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0111 | Feb 26, 2026 |
| Feb 25, 2026 | $0.0110 | Feb 26, 2026 |
| Dec 24, 2025 | $0.6104 | Dec 26, 2025 |
| Dec 24, 2025 | $0.6100 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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