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XRPR REX-Osprey XRP ETF

A spot XRP trust. It holds the coin and trades like a share.REX-Osprey$53mSince Sep 18, 2025Fund page at the issuer ↗
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Over the year to Sep 30, 2026, XRPR returned −48.6% against XRP’s −47.7%, 0.91 of a percentage point behind.

−48.6%
Total return, year
−47.7%
XRP over the same days
−0.9 pts
Difference against XRP, in percentage points
260
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
LTCN 95.2%ETHE 97.9%GBTC 98.2%ETHA 98.6%ETHW 98.7%QETH 98.7%ETHV 98.8%EZET 98.8%FETH 98.8%FBTC 99.3%TETH 99.3%ARKB 99.4%BRRR 99.4%BTCW 99.4%IBIT 99.4%BITB 99.5%BTCO 99.5%BTC 99.6%EZBC 99.6%HODL 99.6%ETH 100.6%OBTC 106.5%XRPR 98.3%XRPR 98.3%95.2%106.5%
95.2% to 106.5% across 23

That is the share of the 23 spot crypto ETPs with a full 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.

ETFIQ Coin Capture Score
15.220th of 23

XRPR kept 98.3% of what holding XRP gave over the same days.

share of the coin's growth it kept98.3% · 15th pct
All 23 ranked by this score →How it is computed →
WindowThe fundXRPDifference, percentage points
1M Aug 31 – Sep 30, 2026+7.4%+7.9%−0.5 pts
3M Jul 1 – Sep 30, 2026+39.7%+41.6%−1.9 pts
6M Apr 1 – Sep 30, 2026+9.6%+10.5%−0.9 pts
1Y Sep 30, 2025 – Sep 30, 2026−48.6%−47.7%−0.9 pts
Since it listed Sep 18, 2025 – Sep 30, 2026−52.8%−51.6%−2.5% of its growth

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

Funds near this one
GXRPTOXRXRPXRPCXRPZ

Also against XRPZ.

In plain words

Over the year to Sep 30, 2026, XRP moved −47.7% and XRPR returned −48.6%. That leaves it 0.91 of a percentage point behind. 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.
SponsorREX-Osprey
HoldsXRP
Net assets (issuer page, as of Sep 29, 2026)$53m
Listed sinceSep 18, 2025
Days traded260
Days it closed unchanged6
Quotedon an exchange, every trading day
Price$12.15
XRPR (REX-Osprey 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 XRPR

Does XRPR track XRP?
Over the year to Sep 30, 2026 it returned −48.6% against XRP’s −47.7%, which leaves it 0.91 of a percentage point behind. 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.
Sources and dates
Prices, XRPR and XRPPrices, Tiingo end of day ↗
Net assets, $53mIssuer page · Sep 29, 2026
IssuerREX-Osprey page for XRPR ↗

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, XRPR, crypto ETFs, data as of Sep 30, 2026. https://etfiq.com/funds/xrpr

Open XRPR live on ETFIQ

The tracking bar for XRPR, 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. →
1st of 6 spot XRP ETFs by where they finished against the coin→Do crypto ETFs actually track the coin?→Every spot xrp ETF, against xrp itself→The widest gap between leveraged ETFs on one trade→