XRPR REX-Osprey XRP ETF
A spot XRP trust. It holds the coin and trades like a share.
Since listing to Sep 11, 2026, XRPR returned −56.9% against XRP’s −55.9%, 2.4% behind once both returns are compounded.
Key facts
ETFIQ Coin Capture Score
5.427th of 28
XRPR kept 97.6% of what holding XRP gave over the same days.
How much of what holding the coin gave did a holder of the fund keep?
That is the share of the 28 spot crypto ETPs listed less than a year sitting at or below XRPR. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
6th of 7 spot XRP ETFs by where they finished against the coin
Period by period
| Window | The fund | XRP | Difference, percentage points |
|---|---|---|---|
| 1 month | +34.8% | +35.0% | −0.2 pts |
| 3 months | +19.4% | +19.8% | −0.5 pts |
| 6 months | −3.7% | −3.0% | −0.7 pts |
| Since it listed | −56.9% | −55.9% | −2.4% of its growth |
In plain words
Over the time since it listed to Sep 11, 2026, XRP moved −55.9% and XRPR returned −56.9%. That leaves it 2.4% behind once both returns are compounded. Over a window this long the two returns cannot simply be subtracted. Doing it would read −1.0 pts, which is arithmetically correct and describes nothing a holder can act on: what the figure above states is the gap between the two growth factors, so a fund that kept 98% of what holding the coin gave says exactly that. That difference is the fee, the custody cost, the friction of creating and redeeming shares in blocks, and whatever the market paid for the shares rather than for the coin, all of it together. It is the only figure on this page the sponsor does not publish itself. A spot trust is not a registered investment company. It files a 10-K rather than an N-PORT, and its holding is one line: the XRP it custodies.
| Sponsor | REX-Osprey |
|---|---|
| Holds | XRP |
| Listed since | Sep 18, 2025 |
| Days traded | 247 |
| Days it closed unchanged | 6 |
| Quoted | on an exchange, every trading day |
| Price | $11.08 |
Fund closes and coin closes from Tiingo, read at the same two dates. ETFIQ calculation. How these figures are computed
Questions people ask
- Does XRPR track XRP?
- Over the time since it listed to Sep 11, 2026 it returned −56.9% against XRP’s −55.9%, which leaves it 2.4% behind once both returns are compounded. That difference carries the fee, the custody cost and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.
- Does XRPR stake?
- What is XRPR?
- REX-Osprey XRP ETF, a spot XRP trust sponsored by REX-Osprey, listed Sep 18, 2025. It holds the coin through a custodian rather than futures on it or shares in companies that own it.
The words on this page
- Tracking difference
- The fund’s total return minus the coin’s over exactly the same days, in percentage points. The fee, the custody cost, the creation and redemption friction and whatever the market paid for the shares, all of it, in one number.
- Spot
- The fund holds the coin itself, through a custodian, rather than futures on it or shares in companies that own it. Only spot funds are on this desk; the others are measured where they belong.
- Sponsor
- Who runs the trust. A spot crypto ETF is a 1933 Act trust rather than a registered investment company, so it has a sponsor rather than an adviser, and files a 10-K rather than an N-PORT.
- Thinly quoted
- A fund whose price sat unchanged on more than one trading day in twenty. Its quoted return is what somebody paid on the days anyone traded, which is not the same thing as what the fund did, so ETFIQ shows it and does not rank it against funds that trade.
- Staking
- Only proof of stake coins can be staked, so it exists for ether and Solana funds and cannot exist for a bitcoin one. Where a fund stakes, the yield and the sponsor’s share of it are terms in its own filings.
Every term used here, defined in full on the crypto ETFs vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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Where XRPR is written about
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Cite this page. ETFIQ, XRPR, crypto ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/XRPR Free to use with attribution; the underlying files are at Open data.