21Shares XRP ETF21Shares XRP ETF21Shares XRP ETF

21Shares XRP ETF

No trades

Key stats


Assets under management (AUM)
‪242.08 M‬USD
Fund flows (1Y)
‪44.98 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪12.28 M‬
Expense ratio
0.30%

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).

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


TOXR assets under management is ‪242.08 M‬ USD. It's risen 18.35% over the last month.
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.
No, TOXR doesn't pay dividends to its holders.
TOXR shares are issued by Amun Holdings Ltd. under the brand 21Shares. The ETF was launched on Dec 11, 2025, and its management style is Passive.
TOXR expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
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.
TOXR trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.