Dividend-adjusted total return · S&P 500 uses VOO · Sep 18, 2025 – Nov 4, 2026XRPRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.9% | −13.5% | +25.3% | −29.2% | −43.5% | — | — | −58.8% |
| 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
- $41M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $10.18
- Volume
- 5K
- Avg. volume 30D
- 27K
- High today
- $10.90
- Low today
- $10.43
- Previous close
- $10.40
- 52-week high
- $21.28
- 52-week low
- $8.11
- Our risk indicator
- 4/5
XRPR in One Breath
XRPR Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in XRPR
5Y$10,000 in XRPR became
$4,120
In the S&P 500 (VOO)
$11,741
Total return, dividends in · Sep 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO
XRPR’s Top Holdings
TodayRexshares XRPR · 4 holdings · top 3 shown · tile size = share of the fund · as of Nov 5, 2026
What XRPR Holds
TodayAll holdings100.0%
XRP 59.9 · CoinShares 40.1 · FIRST AMER
Rexshares XRPR · share of the fund · as of Nov 5, 2026
XRP’s Share of XRPR
TodayRexshares XRPR · each square = $10 of $1,000 · as of Nov 5, 2026
XRPR’s Size vs Its Peers
Today$41.4Mthe largest ETF
AUM · XRPR and the 0 largest peers · Nov 5, 2026
XRPR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside XRPR
4 holdings · as of Nov 5, 2026XRPR
ETF Opportunities Trust - REX-Osprey XRP ETF
TodayAll holdings100.0%XRPXRP59.9%CoinShares40.1%
All holdings100.0%XRPXRP59.9%CoinShares40.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XRP | XRP | 59.86% |
| 2 | — | CoinShares XRP ETP | 40.12% |
| 3 | — | First American Government Obli First AM GOV Oblig X | 0.03% |
Rexshares XRPR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
How It Compares
XRPR
ETF Opportunities Trust - REX-Osprey XRP ETF’s Peers
YTDXRPR 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
XRPR vs VOO
YTDXRPR · ETF Opportunities Trust - REX-Osprey XRP
−29.2%
VOO · S&P 500
+13.4%
Gap
42.6 pts
Rexshares XRPR and Vanguard VOO · YTD total return · as of Nov 5, 2026
XRPR vs Its Peer Average
YTDXRPRAvsBPeer average
1D+1.9%[…]
1M−13.5%[…]
3M+25.3%[…]
YTD−29.2%[…]
1Y−43.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
XRPR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y71.79%
Deepest drop · 1Y−61.7%
Lowest point · 5Y−68.3%
52-week range
$10.60
$8.11−50.2% from the high$21.28
Rexshares XRPR · past-year price moves · as of Nov 5, 2026
XRPR
Fund Facts
Today2025launched Sep 18
Tracks[…]
Exchange · CUSIPCBOE · 26923N231
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Rexshares XRPR · fund facts · as of Nov 5, 2026
XRPR
Payouts by Year
Today$0no payouts on record
XRPR does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Rexshares XRPR · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$10.18
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D27K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom RexsharesHear the strategy from the people behind XRPR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →