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ETF screener

XRPR ETF · REX-Osprey XRP ETF

The XRPR Exchange Traded Fund (ETF) is provided by REX Shares. It is built to track an index: XRP Price (XRP/USD). This share class generates a stream of income by distributing dividends.
Last update Today at 7:01 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+11.20%
Last price
$11.76
+0.60%
1M perf.
-0.24%
1M flows
+€6.1M
AuM
€57M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
XRPR
$11.76
+0.60%

Performance & flows

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January 23, 2026 → April 23, 2026
0-40-30-20-100%FEBMARAPRFEBMARAPR
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XRPR
$11.73
-25.06%
Cryptocurrency
-13.86%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.24%
icon
-25.06%
icon
N/AN/AN/A
+7.70%
+7.70%
-22.27%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
26923N231
ISIN
US26923N2311
AuM
€57M
icon
E/R
0.75%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$11.73
1D NAV change
-0.99%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
9/18/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
XRP Price (XRP/USD)
Asset class
Factors
N/A
Investment strategy
REX-Osprey™ XRP ETF (the “Fund”) seeks investment results, before fees and expenses, that correspond to the performance of XRP (“XRP” or the “Reference Asset”).
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
-25.06%
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

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

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

REX Shares
REX Shares ID Card
Number of funds
52
Total AuM
€2.24B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1473%

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 €57M in assets as of April 23, 2026.

How has XRPR performed lately?

Based on data from April 23, 2026, XRPR returned -0.24% over the past month, -25.06% over the last three months and -22.27% year-to-date.

What are the latest inflows or outflows for XRPR?

As of April 23, 2026, XRPR recorded net flows of +€6M over the last month and -€5.2M 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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