REX-Osprey XRP ETF
Rex Financial LLC XRPR ETF
| XRPR Price | $11.55 |
Market Cap | $61.83M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Currency |
| Focus | |
Category | Pair |
| Niche | In specie |
Last 24h Volume | $33.31K |
| Portfolio Management Company | Rex Financial LLC |
Discount/Premium to NAV | -0.81% |
| Inception Date | Sep 18, 2025 |
Market Cap Rank | 2919 |
| Monthly AUM Growth | -37.51% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
REX-Osprey XRP ETF is an ETF issued by Rex Financial LLC on Sep 18 2025.
The main focus of this ETF, which is in the "Currency" asset class, is determined as "".
As of today, the price of XRPR ETF according to its net asset value is discounted at -0.81%.
While the total value of the fund shows $-37,118,164 decrease compared to the previous month, its price is traded daily at a increase of 4.34%.
The annual dividend yield of XRPR ETF is 0.00%, whereas its main asset area is Global.
XRPR ETF, whose 24-hour total volume is $33.31K, has experienced a $-5,823,105 cash outflow in the last month.
In addition, REX-Osprey XRP ETF's net asset value total return is 0.00%.
XRPR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 4.34% |
0.00% |
-34.56% |
-38.07% |
-55.27% |
-25.34% |
-55.27% |
XRPR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -35.46% |
-44.16% |
-26.02% |
-26.02% |
0.00% |
0.00% |
XRPR ETF Fund Flows Chart
XRPR ETF Market Cap Chart
XRPR ETF NAV Growth Chart
XRPR ETF Comments
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