XRPZ
·ARCA
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Key Stats
Assets Under Management
270.16MUSD
Fund Flows (1Y)
223.58MUSD
Dividend Yield
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Discount/Premium to NAV
0.14%
Shares Outstanding
13.10M
Expense Ratio
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About Franklin XRP ETF
Issuer
Franklin Holdings, LLC
Brand
Franklin
Inception Date
Nov 24, 2025
Structure
Open-Ended Fund
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
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
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XRPZ seeks to reflect generally the performance of the price of XRP before payment of the fund's expenses.
Classification
Asset Class
Currency
Category
Pair
Focus
Long XRP, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.28% | -8.98% | -0.53% | -8.98% | -8.98% | -8.98% |
NAV Total Return | +2.77% | — | -3.70% | — | — | — |
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
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
XRP
100.00%
Net Current Assets
0.00%
Top 10 Weight 100%
2 Total Holdings
Is SPY better than XRPZ?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy XRPZ?
Fund Flows
