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XRPR

REX-Osprey XRP ETF

Last Close
Sep 26  •  02:35PM ET
23.19
Dollar change
+0.40
Percentage change
1.73
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency Tags- Return% 1Y- Total Holdings4 Perf Week-5.98%
SponsorREX Shares ETF Type Tags- Return% 3Y- AUM67.89M Perf Month-
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High25.99 -10.75% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low22.50 3.09% Perf YTD-9.85%
Active/Passive Quant Type Tags- Flows% 1M- Volatility3.07% - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M- ATR (14)1.09 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD- RSI (14)- Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA20-3.28% Flows% 3Y Rel Volume0.46 Prev Close22.80
Inverse/Leveraged Market Cap SMA50-3.28% Flows% 5Y Avg Volume761.70K Price23.19
IPOSep 18, 2025 Option/ShortYes / Yes SMA200-3.28% Trades Volume276,168 Change1.73%
REX-Osprey XRP ETF (the "Fund") seeks investment results of 1x the performance, before fees and expenses, of XRP ("XRP" or the "Reference Asset"). The Fund will invest directly or through the REX-Osprey XRP Subsidiary. The Fund seeks to invest the majority of its assets directly in the Reference Asset. The Fund will generally purchase and sell XRP on exchanges such as Coinbase and Kraken. The Fund will invest at least 40% of its assets directly in shares of other exchange-traded funds ("ETFs") and exchange-traded products ("ETPs"), including non-U.S. exchange-traded products ("non-US ETPs"), which invest directly in, provide exposure to, replicate the performance of, or have trading and/or price performance characteristics similar to the Reference Asset (all such ETFs, ETPs and non-US ETPs, "Reference ETFs").