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Chicago Board Options ExchangeUS Equity
At close
$10.625
+$0.035 · +0.33%
Sep 16, 3:59 PM ET
After-hours
$10.60
−$0.025 · -0.24%
Sep 16, 7:42 PM ET
Regular session · ET · Market data may be delayed.
XRPR provides diversified exposure to XRP by combining direct holdings of the cryptocurrency with exchange-traded products designed to mirror XRPs price performance. Alongside holdings of XRP on major exchanges such as Coinbase and Kraken, the fund may allocate to multiple US, Canadian, and European listed ETPs to expand access and enhance liquidity. A Cayman Islands subsidiary can be used to hold crypto assets under rules aligned with the Investment Company Act, ensuring exposure to XRP within a regulated framework. The fund may employ reverse repurchase agreements or similar tools to maintain exposure and manage cash flows. This approach integrates direct crypto ownership with regulated investment vehicles, enabling investors to access XRPs price movements through a single ETF wrapper while addressing custody, trading, and tax considerations.
Fund assets
46.07M USD
Expense ratio
0.75%
NAV
$10.95
Average volume
29.76K
Volume
31.75K
Day range
$10.24 – $10.625
52-week range
$8.10 – $25.99
Previous close
$10.59
Price change
1 day
+0.33%
1 month
+30.21%
3 months
+6.36%
Year to date
-29.07%
1 year
-58.71%
3 years
-58.71%
5 years
-58.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Latest coverage
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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.