evenfolioETF Details
Amplify ETFs·Digital Assets·XRPM · Cboe BZX
Amplify XRP 3% Monthly Premium Income ETF (XRPM)
- Price
- $10.41
- —25 Sept 2026
- Assets
- $12.1M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 21.7%
- 3Y CAGR
- —
- Category 73.8%
- 5Y CAGR
- —
- Category 7.8%
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Amplify XRP 3% Monthly Premium Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | +6.7% | -12.2% | -38.8% | — | — | — | — | -47.0% |
| Digital Assets average | 14.8% | 51.3% | 32.7% | -4.1% | 21.7% | 73.8% | 7.8% | — | 1.0% |
| Difference | -13.0% | -44.6% | -45.0% | -34.7% | — | — | — | — | -48.1% |
Holdings
The 2 largest positions make up 35.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XRPC | Canary XRP ETF | 22.96% |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 12.64% |
Credit quality
Share of the bonds by rating.
- US government28.5%
Asset mix
- Other46.3%
- Cash45.4%
- Stocks8.3%
ETF details
- Issuer
- Amplify ETFs
- Category
- Currency · Digital Assets
- Ticker
- XRPM
- Exchange
- Cboe BZX
- Inception
- 17 Nov 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $12.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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