AUM $138.5MER 1.89%NAV $4.34Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$3.98Day Range
$3.83$3.94
52-Week Range
$3.39$63.95
Avg Volume
2.6MDividend Yield
14.94%Expense Ratio
1.89%AUM
$138.5MShares Outstanding
25.6METF 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 $138.5M 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 May26 | 35.09% | 9,964 | $144.6M |
| 2 | — | CME XRP Futures May26 | 31.55% | 1,794 | $130.0M |
| 3 | — | Cash & Other | 25.55% | 105,315,437 | $105.3M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 7.81% | 32,187,061 | $32.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.76% | |
| 1W | -7.43% | |
| 1M | +3.76% | |
| 3M | -55.17% | |
| 6M | -83.33% | |
| YTD | -65.32% | |
| 1Y | -89.01% | |
| 3Y | -83.48% | |
| 5Y | -83.48% |
Moving Averages
20-Day MA
$4.05
Below 20-Day MA50-Day MA
$4.24
Below 50-Day MA200-Day MA
$19.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.95
Current Price
$3.86
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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