AUM $144.1MER 0.30%NAV $13.08Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$12.90Day Range
$13.18$13.57
52-Week Range
$9.71$22.59
Avg Volume
4.3KDividend Yield
—Expense Ratio
0.30%AUM
$144.1MShares Outstanding
195.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- 21Shares
- Inception Date
- Dec 11, 2025
- Exchange
- BATS
- Description
- The 21Shares Core XRP Trust functions as a spot Exchange Traded Fund (ETF), with the primary goal of mirroring XRP's market value. It accomplishes this by directly acquiring and holding physical XRP, with its pricing derived from the CME CF XRP-Dollar Reference Rate. These physical XRP holdings are kept safe and secure through a network of established custodians, which includes entities like Coinbase Custody, Anchorage Digital Bank, and BitGo Trust.
The 21shares XRP ETF (TOXR) is an exchange-traded fund issued by 21Shares that launched on Dec 11, 2025. It currently manages $144.1M in assets under management. The fund charges an expense ratio of 0.30%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | XRP | 100.00% | 107,295,620 | $144.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.65% | |
| 1W | +4.81% | |
| 1M | -12.78% | |
| 3M | +27.45% | |
| 6M | -0.53% | |
| YTD | -30.22% | |
| 1Y | -31.70% | |
| 3Y | -31.70% | |
| 5Y | -31.70% |
Moving Averages
20-Day MA
$13.84
Below 20-Day MA50-Day MA
$13.27
Above 50-Day MA200-Day MA
$13.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.59
Current Price
$13.50
52-Week Low
$9.71
$9.71$22.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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