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New York Stock Exchange ArcaAlternatives
Previous close
$15.65
−$0.80 · -4.86%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) provides a passively managed pathway for investors to gain access to XRP. The valuation of the fund's underlying assets is determined by the CME CF XRP Dollar Reference Rate New York Variant, a USD-denominated benchmark that establishes the official XRP price daily at 4:00 PM Eastern Time. This reference rate is calculated by compiling executed trade data from prominent XRP trading platforms. Additionally, an Indicative Trust Value (ITV) per share, reflecting the CME XRP Real-Time Price, is disseminated every 15 seconds during standard market hours, from 9:30 AM to 4:00 PM ET. XRP can be employed for transactional purposes, such as purchasing goods and services, or converted into traditional fiat currencies. However, its fundamental purpose is to serve as a utility for transactions, rather than primarily as a store of value. The XRP Ledger and XRP are engineered to significantly boost the speed of transactions and reduce the costs and inefficiencies typically linked with conventional interbank payment systems.
Fund assets
507.46M USD
Expense ratio
0.34%
NAV
$16.39
Average volume
925.48K
Volume
1.45M
Day range
$15.465 – $15.885
52-week range
$11.08 – $26.88
Previous close
$16.45
Price change
1 day
-4.86%
1 month
+37.04%
3 months
+18.56%
Year to date
-23.73%
1 year
-30.32%
3 years
-30.32%
5 years
-30.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
