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XRPR ETF · REX-Osprey XRP ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.41%  | +0.71%  | N/A | N/A | N/A | +9.39% | +12.66% | -18.69%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.71% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about XRPR's exposure, please refer to the as provided by REX Shares.
Sustainability
Issuer
| AuM | ||
|---|---|---|
FEPI | REX FANG & Innovation Equity Premium Income ETF | €584M |
AIPI | REX AI Equity Premium Income ETF | €339M |
BMNU | T-REX 2X Long BMNR Daily Target ETF | €325M |
ROBN | T-Rex 2X Long HOOD Daily Target ETF | €140M |
SNDU | T-REX 2X Long SNDK Daily Target ETF | €138M |
Frequently asked questions about XRPR
What does REX-Osprey XRP ETF, XRPR, invest in?
XRPR is a Passive ETF. This ETF provides exposure to XRP.
Which benchmark or index does XRPR replicate?
XRPR tracks the XRP Price - USD, through a replication method.
What is the Total Expense ratio (TER) of XRPR?
XRPR carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was XRPR launched?
XRPR was introduced to the market on September 18, 2025. It trades on United States
Who is the ETF issuer of XRPR?
REX-Osprey XRP ETF, XRPR, is provided by REX Shares. Learn more about REX Shares here.
What is the current assets under management (AUM) of XRPR?
XRPR oversees €51M in assets as of May 14, 2026.
How has XRPR performed lately?
Based on data from May 14, 2026, XRPR returned 9.41% over the past month, 0.71% over the last three months and -18.69% year-to-date.
What are the latest inflows or outflows for XRPR?
As of May 14, 2026, XRPR recorded net flows of -€2.5M over the last month and -€14M year-to-date.
Does XRPR distribute dividends?
XRPR follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of XRPR?
The base currency of XRPR is USD.
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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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