ETF Exchange > XRPR ETF
XRPR - ETF Fact Sheet
REX-Osprey XRP ETF - USD
Fund Identification
Ticker
XRPR
ISIN
US26923N2311
Main Metrics
Price
$9.00Expense Ratio
0.75%AuM
$42.32MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
REX-Osprey™ XRP ETF (the “Fund”) seeks investment results, before fees and expenses, that correspond to the performance of XRP (“XRP” or the “Reference Asset”).
XRPR's historical prices, performance, and flows
1m returns
-12%
1m flows
-$2M
* Net total returns
All data as of 16 July 2026
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XRPR's characteristics
Manager
Manager statistics
49 funds, $2.66Bn in AUM
Benchmark
XRP Price - USD
Replication method
-
Asset class
Cryptocurrencies
Dividend policy
Distributing
XRPR's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
