XRPM
·CBOE
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Key Stats
Assets Under Management
6.95MUSD
Fund Flows (1Y)
7.81MUSD
Dividend Yield
3.11%
Discount/Premium to NAV
0.24%
Shares Outstanding
320.00K
Expense Ratio
0.75%
About Amplify XRP 3% Monthly Premium Income ETF
Issuer
Amplify Investments
Brand
Amplify
Home Page
Inception Date
Nov 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
XRPM seeks to balance high income and capital appreciation through investment exposure to the price return of XRP and a covered call strategy. XRPM aims for significant XRP upside exposure and 36% covered call option income annually.
Classification
Asset Class
Currency
Category
Pair
Focus
Long XRP, Short USD
Niche
Derivative
Strategy
Buy-write
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 | -4.75% | -15.18% | -3.21% | -15.18% | -15.18% | -15.18% |
NAV Total Return | -0.58% | — | -5.04% | — | — | — |
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
Invesco Government & Agency Portfolio 12/31/2031
55.61%
XRPC
Canary XRP ETF
24.50%
United States Treasury Bill 02/19/2026
17.50%
United States Treasury Bill 03/19/2026
4.36%
Cash & Other
2.99%
United States Treasury Bill 02/12/2026
2.92%
United States Treasury Bill 04/09/2026
2.90%
XRPI 02/20/2026 12.75 C
2.16%
United States Treasury Bill 03/05/2026
1.46%
XRPI 01/28/2026 12.07 C
-0.09%
Top 10 Weight 114.31%
11 Total Holdings
Is SPY better than XRPM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.675 |
How Much Does XRPM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XRPM?
Fund Flows
