21shares XRP ETFTOXR

$12.43

+2.8% last session

−30.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TOXRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	−15.0%	+19.5%	−30.4%	—	—	—	−37.2%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $134M
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $12.15
Volume: 5K
Avg. volume 30D: 5K
High today: $12.49
Low today: $12.40
Previous close: $12.09
52-week high: $23.38
52-week low: $9.65
Our risk indicator: 4/5

TOXR in One Breath

TOXR Among Its Peers

YTD

#1TOXR21Shares−30.4%$134M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in TOXR

$10,000 in TOXR became

$6,405

In the S&P 500 (VOO)

$11,250

Total return, dividends in · Dec 11, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TOXR’s Top Holdings

Today

XRPXRP100.0%

21Shares TOXR · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TOXR Holds

Today

All holdings100.0%

XRP 100.0

21Shares TOXR · share of the fund · as of Nov 4, 2026

XRP’s Share of TOXR

Today

100.0%

$1000 of every $1,000 in TOXR is XRP

XRP held by TOXR

$134M

Most XRP per dollar

TKNQ6.2%

STBQ6.1%

21Shares TOXR · each square = $10 of $1,000 · as of Nov 4, 2026

TOXR’s Size vs Its Peers

Today

$134Mthe largest ETF

AUM · TOXR and the 0 largest peers · Nov 4, 2026

TOXR Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

TOXR$0.30

Expense ratio · peers · Nov 4, 2026

Inside TOXR

as of Nov 4, 2026

TOXR

21shares XRP ETF

Today

All holdings100.0%XRPXRP100.0%

#	Ticker	Company		Weight ▼
1	XRP	XRP		100.00%

21Shares TOXR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

TOXR

21shares XRP ETF’s Peers

YTD

TOXR has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

TOXR vs VOO

YTD

TOXR · 21shares XRP

−30.4%

VOO · S&P 500

+11.5%

Gap

42.0 pts

21Shares TOXR and Vanguard VOO · YTD total return · as of Nov 4, 2026

TOXR vs Its Peer Average

YTD

TOXRAvsBPeer average

1D+2.8%[…]

1M−15.0%[…]

3M+19.5%[…]

YTD−30.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TOXR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−50.9%

52-week range

$12.43

$9.65−46.8% from the high$23.38

21Shares TOXR · past-year price moves · as of Nov 4, 2026

TOXR

Fund Facts

Today

2025launched Dec 11

Tracks[…]

Exchange · CUSIPCBOE · 90137T103

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

21Shares TOXR · fund facts · as of Nov 4, 2026

TOXR

Payouts by Year

Today

$0no payouts on record

TOXR does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

21Shares TOXR · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$12.15

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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