AUM $98.4MER 1.89%NAV $2.55Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$2.56Day Range
$2.47$2.62
52-Week Range
$2.36$63.95
Avg Volume
3.0MDividend Yield
14.94%Expense Ratio
1.89%AUM
$98.4MShares Outstanding
34.9METF 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 $98.4M 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 Jun26 | 35.13% | 9,039 | $103.6M |
| 2 | — | CME XRP Futures Jun26 | 31.52% | 1,624 | $92.9M |
| 3 | — | Cash & Other | 26.18% | 77,210,533 | $77.2M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 7.17% | 21,145,160 | $21.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.34% | |
| 1W | -8.42% | |
| 1M | -39.90% | |
| 3M | -50.98% | |
| 6M | -78.20% | |
| YTD | -77.54% | |
| 1Y | -92.06% | |
| 3Y | -89.30% | |
| 5Y | -89.30% |
Moving Averages
20-Day MA
$3.21
Below 20-Day MA50-Day MA
$3.74
Below 50-Day MA200-Day MA
$13.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.95
Current Price
$2.49
52-Week Low
$2.36
$2.36$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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