AUM $146.4MER 2.77%NAV $27.82Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$27.01Day Range
$28.04$30.00
52-Week Range
$2.01$40.65
Avg Volume
353.7KDividend Yield
14.94%Expense Ratio
2.77%AUM
$146.4MShares Outstanding
4.1METF 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 % |
|---|---|
| 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 $146.4M in assets under management. The fund charges an expense ratio of 2.77%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | XRP Futures Oct26 | 66.66% | 21,730 | $292.7M |
| 2 | — | Cash & Other | 21.89% | 96,107,552 | $96.1M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 11.46% | 50,312,884 | $50.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +9.44% | |
| 1W | +9.85% | |
| 1M | -27.04% | |
| 3M | +35.43% | |
| 6M | +635.98% | |
| YTD | +166.49% | |
| 1Y | +41.78% | |
| 3Y | +26.91% | |
| 5Y | +26.91% |
Moving Averages
20-Day MA
$31.58
Below 20-Day MA50-Day MA
$30.81
Below 50-Day MA200-Day MA
$14.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.65
Current Price
$29.56
52-Week Low
$2.01
$2.01$40.65
Current Yield
14.94%
Annual Dividend
$1.2425
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0111 | Feb 26, 2026 |
| Feb 25, 2026 | $0.0110 | Feb 26, 2026 |
| Dec 24, 2025 | $0.6104 | Dec 26, 2025 |
| Dec 24, 2025 | $0.6100 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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