21Shares XRP ETF (TOXR)
20.34
-0.39
(-1.89%)
USD |
BATS |
Jan 09, 16:00
20.80
+0.46
(+2.25%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.30% | 0.02% | 246.92M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 1.300B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of XRP, as measured by the performance of the CME CF XRP-Dollar Reference Rate - New York Variant. The Pricing Benchmark is designed to track the performance of XRP in U.S. dollars. The Trust will hold XRP and will value its Shares daily based on the Pricing Benchmark. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | 21Shares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of XRP, as measured by the performance of the CME CF XRP-Dollar Reference Rate - New York Variant. The Pricing Benchmark is designed to track the performance of XRP in U.S. dollars. The Trust will hold XRP and will value its Shares daily based on the Pricing Benchmark. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | 21Shares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |