Pensions & Investments Logo
ETF Exchange > TOXR ETF

TOXR - ETF Fact Sheet

21shares XRP ETF - USD

Fund Identification

Ticker

TOXR

ISIN

US90137T1034

Main Metrics

Price

$12.62

Expense Ratio

0.3%

AuM

$139.02M

Tracking Difference

-0.03%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

21shares XRP ETF (TOXR or the Fund) seeks to track the performance of XRP, as measured by the performance of the FTSE XRP Index (the “Pricing Benchmark”), adjusted for the Fund’s expenses and other liabilities. In seeking to achieve its investment objective, the Fund will hold XRP and will value its Shares daily based on the Pricing Benchmark.

TOXR's historical prices, performance, and flows

05101520%
1m returns
-0.71%
1m flows
-$4M
* Net total returns
All data as of 16 October 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all TOXR data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

TOXR's characteristics

Manager

Manager statistics

75 funds, $6.41Bn in AUM

Benchmark

FTSE XRP Index - USD

Replication method

Direct (Physical)

Asset class

Cryptocurrencies

Dividend policy

No income

TOXR's exposure

The TOXR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

ETF Education Center

20%