XRPR
·CBOE
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Key Stats
Assets Under Management
87.77MUSD
Fund Flows (1Y)
130.78MUSD
Dividend Yield
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Discount/Premium to NAV
1.19%
Shares Outstanding
5.60M
Expense Ratio
0.75%
About REX-Osprey XRP ETF
Issuer
REX Advisers, LLC
Brand
REX-Osprey
Home Page
Inception Date
Sep 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
REX Advisers LLC
Distributor
Foreside Fund Services LLC
XRPR seeks investment results, before fees and expenses, that correspond to the performance of XRP ("XRP" or the "Reference Asset").
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 | +3.04% | -28.04% | +1.91% | -38.94% | -38.94% | -38.94% |
NAV Total Return | +2.26% | -28.30% | -3.08% | — | — | — |
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
58.86%
CoinShares XRP ETP
41.07%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
0.13%
Cash & Other
-0.06%
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
