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Chicago Board Options ExchangeFixed income
Previous close
$9.55
−$1.50 · -13.57%
Sep 15, 3:59 PM ET
After-hours
$9.9999
+$0.4499 · +4.71%
Sep 15, 7:10 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks to participate in the price return of XRP (“XRP Price”) and to generate a high level of annualized option premium by selling options on U.S.-regulated ETFs that provide exposure to XRP (“XRP ETPs”). The fund will seek to vary its option selling each week to a level sufficient to generate 36% annualized option premium (the “Target Option Premium”), based upon the NAV of the fund each time the fund sells the weekly options contracts. The fund is non-diversified.
Fund assets
13.73M USD
Expense ratio
0.75%
NAV
$11.07
Average volume
18.69K
Volume
29.43K
Day range
$9.535 – $10.85
52-week range
$9.535 – $25.99
Previous close
$11.05
Price change
1 day
-13.57%
1 month
-1.95%
3 months
-22.73%
Year to date
-55.83%
1 year
-62.93%
3 years
-62.93%
5 years
-62.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.3138
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.3174
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.3174
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.4077
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.4362
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.429
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.4563
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.6516
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.675
Monthly
Latest coverage
No ETF news is currently available.
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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.
