21shares XRP ETF
Issued by 21Shares. Traded since 11 Dec 2025 on BATS. Every figure below is dated and sourced, and the wrapper is measured against the asset it holds.
Holds XRP research file →
Preis
Against the asset it holds
Total return of the fund, distributions included, beside the change in the asset over exactly the same dates. The difference is what holding the wrapper cost or gained against holding the asset. Over a full year it should sit close to minus the expense ratio; anything further away has another cause.
| Window | Von | TOXR | XRP | Difference |
|---|---|---|---|---|
| 1 month | 08 Sep 2026 | -3.60% | -2.66% | -0.94 pp |
| 3 months | 09 Jul 2026 | +24.95% | +26.26% | -1.31 pp |
| 6 months | 09 Apr 2026 | +1.13% | +2.65% | -1.51 pp |
| Year to date | 31 Dec 2025 | -25.17% | -24.99% | -0.18 pp |
| Since first trade | 11 Dec 2025 | -32.39% | -32.19% | -0.20 pp |
Both lines start at 100 where the chosen range begins. A gap that opens between them is the cost, or gain, of holding the asset through the fund.
Trading
Fund facts
The issuer’s own page for this product, with its prospectus: www.21shares.com ↗
Every covered product with the same underlying asset, largest first. Within one asset the products differ mainly in fee, size and how closely they have followed it.
| Produkt | Emittent | Fee | Assets | 1 Jahr | Against XRP |
|---|---|---|---|---|---|
| XRPBitwise XRP ETF | Bitwise | 0.34% | — | — | |
| XRPZFranklin XRP Trust - Franklin XRP ETF | Franklin Templeton | 0.19% | — | — | |
| XRPCCanary XRP ETF | Canary | 0.50% | — | — | |
| TOXR21shares XRP ETF | 21Shares | 0.30% | — | — | |
| GXRPGrayscale XRP Trust (XRP) | Grayscale | 0.35% | — | — | |
| XRPRETF Opportunities Trust - REX-Osprey XRP ETF | REX Shares | 0.75% | -53.66% | -1.56 pp |
A blank in the one-year columns means the product has traded for less than a year; it is not a zero.
In the issuer’s words
The 21Shares Core XRP Trust functions as a spot Exchange Traded Fund (ETF), with the primary goal of mirroring XRP's market value. It accomplishes this by directly acquiring and holding physical XRP, with its pricing derived from the CME CF XRP-Dollar Reference Rate. These physical XRP holdings are kept safe and secure through a network of established custodians, which includes entities like Coinbase Custody, Anchorage Digital Bank, and BitGo Trust.
The fund’s own description, as published through Financial Modeling Prep. It is the issuer’s account, not ours.
What these figures cannot tell you
We do not publish a premium or discount to net asset value. Our source’s net asset value carries no date of its own, and comparing one day’s price with another day’s value invents a gap that is not there. The issuer publishes both every day.
Returns here are the fund’s, before your broker’s costs, the spread you pay to trade, and any tax. Distributions are counted as reinvested on the day they were paid.
A fund’s asset sits with a custodian named in its prospectus. The figures say nothing about that arrangement; the prospectus does.
A fund that follows its asset closely inherits all of the asset’s risks. The research file for the asset is where those are measured.