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VRTX ETP · Virtune XRP ETP
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -15.32%  | -17.05%  | -49.33% | N/A | N/A | -8.56% | -13.24% | -36.49% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -17.05% | -49.33% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Sustainability
Issuer
| AuM | ||
|---|---|---|
VRTX | Virtune XRP ETP | €68M |
VIRBTC | Virtune Bitcoin ETP | €49M |
VIRSETHS | Virtune Staked Ethereum ETP | €24M |
VRTS | Virtune Staked Solana ETP | €15M |
VIRBTCP | Virtune Bitcoin Prime ETP | €14M |
Frequently asked questions about VRTX
What does Virtune XRP ETP, VRTX, invest in?
VRTX is a Passive ETF. This ETP provides exposure to XRP.
Which benchmark or index does VRTX replicate?
VRTX tracks the XRP Price - USD, through a replication method.
What is the Total Expense ratio (TER) of VRTX?
VRTX carries a total expense ratio (TER) of 1.49%, indicating the annual cost for holding the fund.
When was VRTX launched?
VRTX was introduced to the market on July 2, 2024. It trades on Spain, among other exchanges
Who is the ETF issuer of VRTX?
Virtune XRP ETP, VRTX, is provided by Virtune. Learn more about Virtune here.
What is the current assets under management (AUM) of VRTX?
VRTX oversees €68M in assets as of June 4, 2026.
How has VRTX performed lately?
Based on data from June 4, 2026, VRTX returned -15.32% over the past month, -17.05% over the last three months and -36.49% year-to-date.
What are the latest inflows or outflows for VRTX?
As of June 4, 2026, VRTX recorded net flows of +€461K over the last month and +€7.9M year-to-date.
What is the base currency of VRTX?
The base currency of VRTX is SEK.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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