Price Chart
Key Statistics
Previous Close
$8.31Day Range
52-Week Range
Avg Volume
23.1KDividend Yield
—Expense Ratio
0.75%AUM
$10.3MShares Outstanding
1.2METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 61.33% |
| Financial Services | 38.67% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 61.33% |
| United States | 38.67% |
Fund Information
- Issuer
- Amplify
- Category
- Cash & Others
- Inception Date
- Nov 18, 2025
- Exchange
- BATS
- Description
- The fund seeks to participate in the price return of XRP (“XRP Price”) and to generate a high level of annualized option premium by selling options on U.S.-regulated ETFs that provide exposure to XRP (“XRP ETPs”). The fund will seek to vary its option selling each week to a level sufficient to generate 36% annualized option premium (the “Target Option Premium”), based upon the NAV of the fund each time the fund sells the weekly options contracts. The fund is non-diversified.
Similar ETFs
The Amplify ETF Trust - Amplify XRP 3% Monthly Option Income ETF (XRPM) is an exchange-traded fund issued by Amplify that launched on Nov 18, 2025. It currently manages $10.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 104.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XRPC | Canary XRP ETF | 29.09% | 210,300 | $3.0M |
| 2 | — | XRPC 12/18/2026 11.25 C | 28.42% | 8,008 | $2.9M |
| 3 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 12.20% | 1,256,027 | $1.3M |
| 4 | 912797UM7 | United States Treasury Bill 11/05/2026 | 9.69% | 1,000,000 | $998K |
| 5 | 912797VY0 | United States Treasury Bill 11/24/2026 | 9.67% | 1,000,000 | $996K |
| 6 | 912797UZ8 | United States Treasury Bill 11/19/2026 | 7.26% | 750,000 | $747K |
| 7 | 912797VP9 | United States Treasury Bill 11/03/2026 | 4.85% | 500,000 | $499K |
| 8 | — | Cash & Other | 3.75% | 386,285 | $386K |
| 9 | 912797WG8 | United States Treasury Bill 12/22/2026 | 1.93% | 200,000 | $199K |
| 10 | — | XRPC 10/20/2026 15.49 C | -2.52% | -8,008 | $-259859 |
| 11 | — | XRPC 12/18/2026 11.25 P | -4.34% | -8,008 | $-446606 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.21% | |
| 1W | +5.10% | |
| 1M | -17.82% | |
| 3M | -20.86% | |
| 6M | -40.34% | |
| YTD | -62.63% | |
| 1Y | -66.42% | |
| 3Y | -66.42% | |
| 5Y | -66.42% |
Moving Averages
$9.02
Below 20-Day MA$9.78
Below 50-Day MA$13.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.76
Current Price
$8.66
52-Week Low
$8.04
Current Yield
—
Annual Dividend
$1.7829
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.4563 | Feb 27, 2026 |
| Jan 29, 2026 | $0.6516 | Jan 30, 2026 |
| Dec 30, 2025 | $0.6750 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XRPM | Cash & Others(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.67% |
| AUM | $10.3M | $1.85B |
| Dividend Yield | — | 9.56% |
| Avg Volume | 23.1K | 759.2K |
| Holdings | 4 | 251 |
| Performance | ||
| 1-Month Return | -17.82% | -1.95% |
| 6-Month Return | -37.50% | +6.46% |
| YTD Return | -59.99% | +1.62% |
| 1-Year Return | -63.75% | +1.09% |
Compare with Another ETF
Search for an ETF to compare with XRPM:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.