TOXR
21Shares XRP ETF·CBOE
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Key Stats
Assets Under Management
178.46MUSD
Fund Flows (1Y)
43.23MUSD
Dividend Yield
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Discount/Premium to NAV
-0.46%
Shares Outstanding
12.60M
Expense Ratio
0.30%
About 21Shares XRP ETF
Issuer
21Shares US LLC
Brand
21Shares
Inception Date
Dec 11, 2025
Structure
Grantor Trust
Index Tracked
CME CF XRP—Dollar Reference Rate—New York Variant
Management Style
Passive
Dividend Treatment
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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
Distributor
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TOXR 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"), 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.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -34.54% | -27.41% | -24.30% | -27.41% | -27.41% | -27.41% |
NAV Total Return | -33.65% | — | -15.38% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
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Asset
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Region
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Investment Style
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Top 10 Holdings
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Is SPY better than TOXR?
Dividends
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Premium/Discount Chart
Assets Under Management
Should I buy TOXR?
Fund Flows
