21Shares XRP ETF21Shares XRP ETF21Shares XRP ETF

21Shares XRP ETF

No trades

Key stats


Assets under management (AUM)
‪204.55 M‬USD
Fund flows (1Y)
‪1.22 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪10.06 M‬
Expense ratio

About 21Shares XRP ETF


Issuer
Amun Holdings Ltd.
Brand
21Shares
Home page
Inception date
Dec 11, 2025
Structure
Grantor Trust
Index tracked
XRP/USD Exchange Rate - Benchmark Price Return
Replication method
Synthetic
Management style
Passive
Distribution tax treatment
Ordinary income
Income tax type
Ordinary Income
Max ST capital gains rate
39.60%
Max LT capital gains rate
39.60%
Primary advisor
21Shares US LLC
Identifiers
3
ISIN:US90137T1034
TOXR provides exposure to the daily price movements, net of expenses, of the US dollar price of XRP (XRP) through an ETF structure. The Custodian holds most XRPs and their private keys in cold storage (offline).

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ripple, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
Displays a symbol's price movements over previous years to identify recurring trends.

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.
TOXR trades at 19.57 USD today, its price has fallen −1.05% in the past 24 hours. Track more dynamics on TOXR price chart.
TOXR assets under management is ‪204.55 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.
TOXR fund flows account for ‪44.98 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.
No, TOXR 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, TOXR doesn't pay dividends to its holders.
TOXR trades at a premium (0.14%).
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.
TOXR shares are issued by Amun Holdings Ltd.
TOXR 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 Dec 11, 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.