Key stats
About REX-Osprey XRP ETF
Home page
Inception date
Sep 18, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
ISIN
US26923N2311
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.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash65.17%
Mutual fund34.83%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XRPR assets under management is 27.22 M USD. It's risen 4.96 K% over the last month.
XRPR fund flows account for 33.47 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, XRPR doesn't pay dividends to its holders.
XRPR shares are issued by Rex Financial LLC under the brand REX-Osprey. The ETF was launched on Sep 18, 2025, and its management style is Active.
XRPR expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
XRPR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XRPR invests in cash.
XRPR trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.