XRPR
REX-Osprey XRP ETF·CBOE
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REX-Osprey XRP ETF Fundamentals
Assets Under Management
59.07MUSD
Fund Flows (1Y)
124.90MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.22%
Shares Outstanding
5.13M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.18% | -26.09% | -26.57% | -56.00% | -56.00% | -56.00% |
NAV Total Return | +5.80% | -23.32% | -26.99% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
XRP
59.88%
CoinShares XRP ETP
39.95%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
0.21%
Cash & Other
-0.04%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than XRPR?
Dividends
No data is currently available
How Much Does XRPR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XRPR?
Fund Flows
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