AUM$209.1M
Expense Ratio1.89%
NAV$11.11
HoldingsN/A
InceptionApr 8, 2025
Price Chart
Key Statistics
Previous Close
$4.26Day Range
$4.10$4.26
52-Week Range
$3.39$63.95
Avg Volume
2.5MDividend Yield
14.94%Expense Ratio
1.89%AUM
$209.1MShares Outstanding
21.7MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
The Teucrium 2x Long Daily XRP ETF (XXRP) is an exchange-traded fund issued by Teucrium that launched on Apr 8, 2025. It currently manages $209.1M in assets under management. The fund charges an expense ratio of 1.89%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | XRP Futures Mar26 | 41.71% | 10,035 | $139.7M |
| 2 | — | Cash & Other | 24.98% | 83,691,165 | $83.7M |
| 3 | — | CME XRP Futures Mar26 | 24.93% | 1,201 | $83.5M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 8.36% | 28,006,893 | $28.0M |
| 5 | — | XRP Option Mar26P 1 | 0.01% | 65 | $36K |
| 6 | — | XRP Option Mar26P .95 | 0.00% | 12 | $5K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.64% | — | ||
| 1W | -10.13% | — | ||
| 1M | -5.33% | — | ||
| 3M | -65.76% | — | ||
| 6M | -88.36% | — | ||
| YTD | -61.73% | — | ||
| 1Y | -81.77% | — | ||
| 3Y | -81.77% | — | ||
| 5Y | -81.77% | — |
Moving Averages
20-Day MA
$4.41
Below 20-Day MA50-Day MA
$7.79
Below 50-Day MA200-Day MA
$24.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.95
Current Price
$4.19
52-Week Low
$3.39
$3.39$63.95
Current Yield
14.94%
Annual Dividend
$0.6215
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0111 | Feb 26, 2026 |
| Dec 24, 2025 | $0.6104 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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