New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF Providers3iQXRPQ
ETF screener

XRPQ ETF · 3iQ XRP ETF

The XRPQ Exchange Traded Fund (ETF) is provided by 3iQ. It is built to track an index: CME CF XRP-Dollar Reference Rate - New York Variant. The XRPQ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:23 PM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+13.71%
Last price
$8.43
+0.72%
1M perf.
+2.71%
1M flows
+€1.2M
AuM
€58M
E/R
0.59%
Rating
Not rated
ESG Consensus®
esg grade icon
XRPQ
$8.43
+0.72%

Performance & flows

Segment for quartile rank
January 28, 2026 → April 28, 2026
0-40-35-30-25-20-15-10-50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
XRPQ
$8.54
-27.58%
Digital Infrastructure & Connectivity
-11.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.71%
icon
-27.58%
icon
N/AN/AN/A
+1.11%
+1.11%
-24.54%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
88562K100
ISIN
CA88562K1003
AuM
€58M
icon
E/R
0.59%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/28/2026
$8.54
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
6/10/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The investment objectives for the 3iQ XRP ETF are to seek to provide Unitholders of the 3iQ XRP ETF with exposure to the digital asset XRP and the daily price movements of the US dollar price of XRP.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-27.58%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XRPQ 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 XRPQ's exposure, please refer to the as provided by 3iQ.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

3iQ
3iQ ID Card
Number of funds
4
Total AuM
€333M
Expense ratio range
0.15% - 1.66%
Average expense ratio
0.9675%
Top 4 funds by 3iQ
AuM
BTCQ
3iQ Bitcoin ETF - USD€151M
SOLQ
3iQ Solana Staking ETF€75M
XRPQ
3iQ XRP ETF€58M
ETHQ
3iQ Ether Staking ETF€48M

Frequently asked questions about XRPQ

What does 3iQ XRP ETF, XRPQ, invest in?

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

Which benchmark or index does XRPQ replicate?

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

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

XRPQ carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was XRPQ launched?

XRPQ was introduced to the market on June 10, 2025. It trades on Canada

Who is the ETF issuer of XRPQ?

3iQ XRP ETF, XRPQ, is provided by 3iQ. Learn more about 3iQ here.

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

XRPQ oversees €58M in assets as of April 28, 2026.

How has XRPQ performed lately?

Based on data from April 28, 2026, XRPQ returned 2.71% over the past month, -27.58% over the last three months and -24.54% year-to-date.

What are the latest inflows or outflows for XRPQ?

As of April 28, 2026, XRPQ recorded net flows of +€1.2M over the last month and -€6.1M year-to-date.

Does XRPQ distribute dividends?

XRPQ follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of XRPQ?

The base currency of XRPQ is CAD.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight