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Last Close
11.08
Sep 11 • 3:57 PM ET Dollar change+0.01 Percentage change(0.11%)
Aftermarket Close
11.01
Aftermarket • 7:56 PM ET Dollar change-0.07 Percentage change(-0.63%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
REX Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.75%
Inverse/Leveraged
IPO
Sep 18, 2025
Asset Type
CryptoCurrency
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.06%
SMA50
15.38%
SMA200
-7.16%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-7.69%
Flows% 3M
-10.44%
Flows% YTD
-30.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
3
AUM
48.80M
NAV/sh
52W High
25.99 -57.37%
52W Low
8.10 36.79%
Volatility
3.20% 3.57%
ATR (14)
0.54
RSI (14)
56.18
Beta
1.00
Rel Volume
1.03
Avg Volume
29.61K
Volume
30,533
Perf Week
-8.05%
Perf Month
34.79%
Perf Quarter
18.12%
Perf Half Y
-1.95%
Perf YTD
-26.03%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
11.07
Price
11.08
Change %
0.11%
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.