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XRPR

REX-Osprey XRP ETF

Feb 12 • 04:00PM ET

11.07

-0.25 -2.21 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	CryptoCurrency	Tags	Global	Return% 1Y	-	Total Holdings	4	Perf Week	13.89%
Sponsor	REX Shares	ETF Type		Tags	crypto	Return% 3Y	-	AUM	61.83M	Perf Month	-37.10%
Fund Family		Bond Type		Tags	ripple	Return% 5Y	-	NAV/sh		Perf Quarter	-44.09%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.99 -57.41%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	9.41 17.64%	Perf YTD	-26.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.31%	Volatility	4.71% 4.64%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-14.28%	ATR (14)	0.95	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-12.52%	RSI (14)	33.14	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-20.87%	Flows% 3Y		Rel Volume	0.16	Prev Close	11.32
Inverse/Leveraged		Market Cap		SMA50	-28.77%	Flows% 5Y		Avg Volume	179.29K	Price	11.07
IPO	Sep 18, 2025	Option/Short	Yes / Yes	SMA200	-39.25%	Trades		Volume	28,690	Change	-2.21%

Dec-08-25 06:20AM	Prediction: The New XRP (Ripple) ETFs Will Soon Pass $5 Billion in Assets (Motley Fool)
Sep-26-25 06:45AM	Multiple Spot XRP ETFs Could Be Around the Corner. But Don't Expect Dramatic Price Gains (Motley Fool)

REX-Osprey XRP ETF seeks investment results, before fees and expenses, of XRP ("XRP" or the "Reference Asset"). The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the reference asset and other assets that provide exposure to the Reference Asset. It will invest directly or through the REX-OspreyTM XRP Subsidiary. The fund is non-diversified.

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XRPR

REX-Osprey XRP ETF

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