Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TOXR
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.9% | −13.4% | +25.9% | −29.1% | — | — | — | −35.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $134M
- Expense ratio
- 0.30%
- Distribution yield
- 0.0%
- NAV
- $12.15
- Volume
- 4K
- Avg. volume 30D
- 5K
- High today
- $12.99
- Low today
- $12.67
- Previous close
- $12.43
- 52-week high
- $23.38
- 52-week low
- $9.65
- Our risk indicator
- 4/5
TOXR in One Breath
TOXR Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in TOXR
5Y$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
Today21Shares TOXR · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What TOXR Holds
TodayAll holdings100.0%
XRP 100.0
21Shares TOXR · share of the fund · as of Nov 4, 2026
XRP’s Share of TOXR
Today21Shares 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 5, 2026
TOXR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TOXR
as of Nov 4, 2026TOXR
21shares XRP ETF
TodayAll holdings100.0%XRPXRP100.0%
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
YTDTOXR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
TOXR vs VOO
YTDTOXR · 21shares XRP
−29.1%
VOO · S&P 500
+13.4%
Gap
42.5 pts
21Shares TOXR and Vanguard VOO · YTD total return · as of Nov 5, 2026
TOXR vs Its Peer Average
YTDTOXRAvsBPeer average
1D+1.9%[…]
1M−13.4%[…]
3M+25.9%[…]
YTD−29.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TOXR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−50.9%
52-week range
$12.67
$9.65−45.8% from the high$23.38
21Shares TOXR · past-year price moves · as of Nov 5, 2026
TOXR
Fund Facts
Today2025launched Dec 11
Tracks[…]
Exchange · CUSIPCBOE · 90137T103
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
21Shares TOXR · fund facts · as of Nov 5, 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 today4K
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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