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TOXR 21Shares XRP ETF

A spot XRP trust. It holds the coin and trades like a share.21Shares0.30% fee$160mSince Dec 11, 2025Fund page at the issuer ↗SEC filings ↗Every 21Shares fund ETFIQ covers
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Since listing to Sep 30, 2026, TOXR returned −26.7% against XRP’s −26.8%, 0.07 of a percentage point ahead.

−26.7%
Total return, time since it listed
−26.8%
XRP over the same days
+0.1 pts
Difference against XRP, in percentage points
201
Days it has traded
Where every fund in this set sits

How much of what holding the coin gave did a holder of the fund keep?

Share of the coin's growth it kept
LTCC 96.1%GDOG 98.3%XRPZ 98.3%CLNK 98.4%GXRP 98.5%BWOW 98.9%MSSE 99.3%TDOG 99.3%XRP 99.3%MSOL 99.4%MSBT 99.5%ETHB 100.0%XRPC 100.1%BAVA 100.5%TDOT 101.0%GAVA 101.6%FSOL 102.5%VAVX 102.7%QSOL 103.3%SOLC 103.3%VSOL 103.8%BSOL 104.0%TSOL 104.4%SOEZ 105.7%TOXR 100.1%TOXR 100.1%96.1%105.7%
96.1% to 105.7% across 25

That is the share of the 25 spot crypto ETPs listed less than a year sitting at or below TOXR.

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.

ETFIQ Coin Capture Score
54.012th of 25

TOXR kept 100.1% of what holding XRP gave over the same days.

share of the coin's growth it kept100.1% · 54th pct
All 25 ranked by this score →How it is computed →
WindowThe fundXRPDifference, percentage points
1M Aug 31 – Sep 30, 2026+7.0%+7.9%−0.9 pts
3M Jul 1 – Sep 30, 2026+40.5%+41.6%−1.1 pts
6M Apr 1 – Sep 30, 2026+10.1%+10.5%−0.4 pts
Since it listed Dec 11, 2025 – Sep 30, 2026−26.7%−26.8%+0.1 pts

TOXR over each window to Sep 30, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Funds near this one
GXRPXRPXRPCXRPRXRPZ

Also against XRPZ.

In plain words

Over the time since it listed to Sep 30, 2026, XRP moved −26.8% and TOXR returned −26.7%. That leaves it 0.07 of a percentage point ahead. 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. TOXR charges 0.30% a year and finished −0.1% behind XRP, so the fee is more than the whole difference. 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.
Sponsor21Shares
HoldsXRP
Sponsor’s fee (424B3)0.30%
Net assets (issuer page, as of Sep 30, 2026)$160m
Stakingthe chain has none, so no fund holding it can pay a staking yield
Listed sinceDec 11, 2025
Days traded201
Days it closed unchanged1
Quotedon an exchange, every trading day
Price$14.49
TOXR (21Shares XRP ETF), crypto ETFs fields as of Sep 30, 2026. Source: ETFIQ.
Fund closes and coin closes from Tiingo, read at the same two dates. ETFIQ calculation. How these figures are computed

Questions people ask about TOXR

Does TOXR track XRP?
Over the time since it listed to Sep 30, 2026 it returned −26.7% against XRP’s −26.8%, which leaves it 0.07 of a percentage point ahead. 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 TOXR stake?
The XRP Ledger settles by a consensus its validators are not paid for, so there is nothing to stake and no fund holding XRP can pay a staking yield.
What is TOXR?
21Shares XRP ETF, a spot XRP trust sponsored by 21Shares, listed Dec 11, 2025. It holds the coin through a custodian rather than futures on it or shares in companies that own it.
Sources and dates
Prices, TOXR and XRPPrices, Tiingo end of day ↗
Fee, 0.30%Sponsor’s fee, read from the 424B3 filed Aug 11, 2026 ↗
Net assets, $160mIssuer page · Sep 30, 2026
All fund filingsFilings on SEC EDGAR ↗
Issuer21Shares page for TOXR ↗
SourceSponsor’s fee, read from the 424B3 filed Aug 11, 2026 ↗
Source21Shares page for TOXR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TOXR, crypto ETFs, data as of Sep 30, 2026. https://etfiq.com/funds/toxr

Open TOXR live on ETFIQ

The tracking bar for TOXR, redrawn every trading night. Free to use with the credit link.

Free to use with attribution; the underlying files are at Open data.

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. →
3rd of 6 spot XRP ETFs by where they finished against the coin→Crypto ETF or buy the coin: what is the difference?→21Shares: every fund ETFIQ covers→Spot crypto ETPs against the coin they hold, August 2026→Every spot xrp ETF, against xrp itself→The crypto ETFs closest to their coin→