ETF Opportunities Trust - REX-Osprey XRP ETF
Issued by REX Shares. Traded since 18 Sep 2025 on BATS. Every figure below is dated and sourced, and the wrapper is measured against the asset it holds.
Holds XRP research file →
Prix
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 | De | XRPR | XRP | Difference |
|---|---|---|---|---|
| 1 month | 09 Sep 2026 | -1.45% | -0.04% | -1.41 pp |
| 3 months | 10 Jul 2026 | +24.37% | +26.32% | -1.96 pp |
| 6 months | 10 Apr 2026 | +0.98% | +2.81% | -1.82 pp |
| Year to date | 31 Dec 2025 | -24.70% | -24.17% | -0.53 pp |
| 1 an | 09 Oct 2025 | -50.89% | -50.26% | -0.64 pp |
| Since first trade | 18 Sep 2025 | -56.16% | -54.64% | -1.52 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.rexshares.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.
| Produit | Émetteur | Frais | Actifs | 1 an | 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% | -50.89% | -0.64 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
XRPR provides diversified exposure to XRP by combining direct holdings of the cryptocurrency with exchange-traded products designed to mirror XRPs price performance. Alongside holdings of XRP on major exchanges such as Coinbase and Kraken, the fund may allocate to multiple US, Canadian, and European listed ETPs to expand access and enhance liquidity. A Cayman Islands subsidiary can be used to hold crypto assets under rules aligned with the Investment Company Act, ensuring exposure to XRP within a regulated framework. The fund may employ reverse repurchase agreements or similar tools to maintain exposure and manage cash flows. This approach integrates direct crypto ownership with regulated investment vehicles, enabling investors to access XRPs price movements through a single ETF wrapper while addressing custody, trading, and tax considerations.
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.