Key stats
About Amplify XRP 3% Monthly Premium Income ETF
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Inception date
Nov 18, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US0321083752
XRPM seeks to balance price exposure to XRP with recurring option income. The fund gains its exposure through exchange-traded XRP products, such as XRP futures ETFs and, when available, XRP spot ETPs. It may also use synthetic option combinations to mirror the price movements of these ETPs. Each week the fund sells short-dated call options that are typically 510% out of the money, adjusting the amount written in an effort to reach a targeted 36% annualized option premium. These premiums support the funds goal of paying monthly distributions, while the written calls cap upside once the underlying ETP reaches the strike price. The fund can use either traditional exchange-listed options or FLEX Options, and it may route part of its XRP ETP exposure through a Cayman subsidiary. Remaining assets are held in cash and US Treasuries. Premium income and distributions may vary over time, and the fund is not guaranteed to achieve its targeted premium level.
Related funds
Classification
Symbol
Geography
Global
What's in the fund
Exposure type
Mutual fund
Government
Bonds, Cash & Other100.00%
Mutual fund58.95%
Government36.57%
Cash6.32%
Rights & Warrants−1.85%
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XRPM trades at 25.41 USD today, its price has risen 1.07% in the past 24 hours. Track more dynamics on XRPM price chart.
XRPM assets under management is 3.79 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XRPM fund flows account for 3.55 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XRPM invests in funds. See more details in our Analysis section.
XRPM expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XRPM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, XRPM doesn't pay dividends to its holders.
XRPM trades at a premium (0.63%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XRPM shares are issued by Amplify Holding Co. LLC
XRPM follows the XRP/USD Exchange Rate - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 18, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.