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›ETF Providers›21Shares›TOXR
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TOXR ETF · 21Shares XRP ETF

The TOXR Exchange Traded Fund (ETF) is provided by 21Shares. It is built to track an index: CME CF XRP-Dollar Reference Rate - New York Variant. The TOXR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+14.82%
Last price
$13.59
1M perf.
+3.27%
1M flows
+€2.7M
AuM
€128M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
TOXR
$13.59

Performance & flows

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February 2, 2026 → May 1, 2026
0-25-20-15-10-50%MARAPRMAYMARAPRMAY
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TOXR
$13.59
-14.10%
Cryptocurrency
+0.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.27%
icon
-14.10%
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N/AN/AN/A
+1.62%
+3.85%
-23.39%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
90137T103
ISIN
US90137T1034
AuM
€128M
icon
E/R
0.3%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$13.59
1D NAV change
+1.62%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
12/11/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Investment strategy
21shares XRP ETF is an ETF incorporated in the United States. The Fund seeks to track the performance of XRP, as measured by the performance of the CME CF XRP-Dollar Reference Rate-New York Variant, as adjusted for the trust's expenses and other liabilities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-14.10%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The TOXR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about TOXR's exposure, please refer to the as provided by 21Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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TOXR
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

21Shares
21Shares ID Card
Number of funds
72
Total AuM
€5.17B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8954%
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Frequently asked questions about TOXR

What does 21Shares XRP ETF, TOXR, invest in?

TOXR is a Passive ETF. This ETF provides exposure to XRP.

Which benchmark or index does TOXR replicate?

TOXR tracks the CME CF XRP-Dollar Reference Rate - New York Variant - USD, through a replication method.

What is the Total Expense ratio (TER) of TOXR?

TOXR carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was TOXR launched?

TOXR was introduced to the market on December 11, 2025. It trades on United States

Who is the ETF issuer of TOXR?

21Shares XRP ETF, TOXR, is provided by 21Shares. Learn more about 21Shares here.

What is the current assets under management (AUM) of TOXR?

TOXR oversees €128M in assets as of May 1, 2026.

How has TOXR performed lately?

Based on data from May 1, 2026, TOXR returned 3.27% over the past month, -14.10% over the last three months and -23.39% year-to-date.

What are the latest inflows or outflows for TOXR?

As of May 1, 2026, TOXR recorded net flows of +€2.7M over the last month and -€43M year-to-date.

What is the base currency of TOXR?

The base currency of TOXR is USD.

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