REX-Osprey XRPDigital AssetsXRPR · Cboe BZX

REX-Osprey XRP ETF (XRPR)

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Price: $11.08; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category -1.5%
3Y CAGR: —; Category 69.6%
5Y CAGR: —; Category 1.5%

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REX-Osprey XRP 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+34.8%	+19.4%	-3.7%	-26.0%	—	—	—	—	-56.9%
Digital Assets average	26.1%	29.0%	10.6%	-13.5%	-1.5%	69.6%	1.5%	—	-7.2%
Difference	+8.7%	-9.6%	-14.3%	-12.6%	—	—	—	—	-49.7%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: REX-Osprey XRP
Category: Currency · Digital Assets
Ticker: XRPR
Exchange: Cboe BZX
Inception: 18 Sept 2025 (1.0 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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