XRPM Amplify XRP 3% Monthly Option Income ETF
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Since launch in Nov 2025, XRPM paid 17.7% in cash and lost 57.1% in total, against −41.5% for XRP.
Promise check: MissedOver the time since its launch to Nov 4, 2026, XRPM paid 17.7% in cash and returned −57.1% in total, covering −322.6% of its payout.
XRPM risk and return scorecard
vs XRP (XRP-USD)
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What can be shown yet
First traded Nov 18, 2025More on XRPM
Every number below is on this page. Open what you need.Price and total return since launch, Nov 18, 2025
$7.88+0.9%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | XRP | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −15.3% | 2.6% | −17.9% | −13.3% | −2.0 pts |
| 3M Aug 5 – Nov 4, 2026 | −16.5% | 8.5% | −24.0% | +21.9% | −38.4 pts |
| 6M May 6 – Nov 4, 2026 | −34.5% | 13.3% | −45.5% | −8.8% | −25.7 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | −50.4% | 18.0% | −63.6% | −28.7% | −21.7 pts |
| Since launch Nov 18, 2025 – Nov 4, 2026 | −57.1% | 17.7% | −69.4% | −41.5% | −15.6 pts |
Total returns, distributions reinvested. Listed Nov 2025: no 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
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Money in and out
Daily data · as of Nov 3, 2026XRPM: in the 22 trading days to Nov 3, 2026, net $1.6m came in, from 20 counts.
Nov 3, 2026
monthly, from SEC filings
XRPM, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 1 day and went out on 0 days, of the 20 days with daily data; the other 45 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 45 days missing.
XRPM, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 1 day and went out on 0 days, of the 20 days with daily data; the other 231 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 231 days missing.
XRPM, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 1 day and went out on 0 days, of the 20 days with daily data; the other 380 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 380 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Amplify’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for XRPM, back to Oct 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare XRPM with other funds in the flows tool
Every trading day, last 3 months20 days
Most recent first.
Week by week, last year5 weeks
Net flow into XRPM each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outOct 2025 to Nov 2026
XRPM, money in and money out each month from Oct 2025 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Oct 2025 to Jun 2026 are from XRPM’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 11 months listed, money came in on net in 9 and went out in 0.
Bars for Oct 2025 to Jun 2026 are from XRPM’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 11 months listed, money came in on net in 9 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
XRPM key stats
XRPM return of capital and tax
Trading
as of Nov 3, 2026
Hard to trade: its typical spread is 0.50% of its price.
XRPM for holders outside the US
11 distributions for XRPM, $0.2514 to $0.675 a share and $0.4077 in the middle, Dec 30, 2025 to Oct 29, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
XRPM pays monthly. The last distribution was $0.2514 a share, which went ex on Oct 29, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 30, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for XRPM. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for XRPM. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
XRPM top ten by weight, its 5 equity positions, from the holdings published by its issuer for Nov 4, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
Source: Amplify’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About XRPM
How we measure
12 seats on XRPM, as of Nov 4, 2026: 5 Challenges, 6 Not enough data, 1 Does not apply.
Questions people ask about XRPM
- How much has XRPM paid since it launched?
- Over the period from its first trade on Nov 18, 2025 to Nov 4, 2026, XRPM paid 17.7% of its starting price in cash distributions, while the price fell 69.4%.
- Is XRPM ahead of XRP?
- Over the period from its first trade on Nov 18, 2025 to Nov 4, 2026, with every distribution reinvested, XRPM returned −57.1% against −41.5% for XRP (XRP-USD), so a holder was behind it by 15.6 points.
- How often does XRPM pay, and how much?
- XRPM pays monthly. The latest distribution annualizes to 38.3% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the XRPM distribution return of capital?
- Amplify estimates 98% of the distribution paid Oct 30, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does XRPM next pay a distribution?
- XRPM pays monthly. The last distribution went ex on Oct 29, 2026 at $0.2514 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 30, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does XRPM cost?
- The prospectus expense ratio is 0.75% a year.
- How much of XRPM’s distribution is return of capital?
- Amplify’s Rule 19a-1 notice estimates 98.0% of the distribution paid Oct 30, 2026 was return of capital. Across its notices for distributions paid Sep 30, 2026 to Oct 30, 2026, the estimate is 97.4%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, XRPM, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/xrpm
ETFIQ. (Nov 4, 2026). XRPM, income ETFs. Retrieved from https://etfiq.com/funds/xrpm
[XRPM, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/xrpm)
The payout bar for XRPM, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/xrpm/" title="XRPM: XRPM since launch: paid 17.7%, price −69.4%, total −57.1%, XRP −41.5%, −15.6 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">XRPM: XRPM since launch: paid 17.7%, price −69.4%, total −57.1%, XRP −41.5%, −15.6 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/xrpm">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.