{
 "ticker": "XRPR",
 "name": "REX-Osprey XRP ETF",
 "issuer": "REX-Osprey",
 "desk": "crypto",
 "url": "https://etfiq.com/funds/xrpr",
 "html": "https://etfiq.com/funds/xrpr",
 "markdown": "https://etfiq.com/funds/xrpr.md",
 "as_of": "2026-09-30",
 "verdict": "Over the year to Sep 30, 2026, XRPR returned \u221248.6% against XRP\u2019s \u221247.7%, 0.91 of a percentage point behind.",
 "key_facts": [
  {
   "key": "total_return_year",
   "label": "Total return, year",
   "value": "\u221248.6%",
   "source": null,
   "as_of": "2026-09-30",
   "sentence": "XRPR, total return, year: \u221248.6%, as of Sep 30, 2026."
  },
  {
   "key": "xrp_over_the_same_days",
   "label": "XRP over the same days",
   "value": "\u221247.7%",
   "source": null,
   "as_of": "2026-09-30",
   "sentence": "XRPR, xRP over the same days: \u221247.7%, as of Sep 30, 2026."
  },
  {
   "key": "difference_against_xrp_in_percentage_points",
   "label": "Difference against XRP, in percentage points",
   "value": "\u22120.9 pts",
   "source": null,
   "as_of": "2026-09-30",
   "sentence": "XRPR, difference against XRP, in percentage points: \u22120.9 pts, as of Sep 30, 2026."
  },
  {
   "key": "days_it_has_traded",
   "label": "Days it has traded",
   "value": "260",
   "source": null,
   "as_of": "2026-09-30",
   "sentence": "XRPR, days it has traded: 260, as of Sep 30, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$53m",
   "source": "issuer page, as of Sep 29, 2026",
   "as_of": "2026-09-30",
   "sentence": "XRPR, net assets: $53m (issuer page, as of Sep 29, 2026)."
  },
  {
   "key": "holds",
   "label": "Holds",
   "value": "XRP",
   "source": null,
   "as_of": "2026-09-30",
   "sentence": "XRPR, holds: XRP, as of Sep 30, 2026."
  }
 ],
 "fields": [
  {
   "key": "sponsor",
   "label": "Sponsor",
   "value": "REX-Osprey",
   "source": null
  },
  {
   "key": "holds",
   "label": "Holds",
   "value": "XRP",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$53m",
   "source": "issuer page, as of Sep 29, 2026"
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Sep 18, 2025",
   "source": null
  },
  {
   "key": "days_traded",
   "label": "Days traded",
   "value": "260",
   "source": null
  },
  {
   "key": "days_it_closed_unchanged",
   "label": "Days it closed unchanged",
   "value": "6",
   "source": null
  },
  {
   "key": "quoted",
   "label": "Quoted",
   "value": "on an exchange, every trading day",
   "source": null
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$12.15",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "The fund": "+7.4%",
   "XRP": "+7.9%",
   "Difference, percentage points": "\u22120.5 pts"
  },
  {
   "window": "3 months",
   "The fund": "+39.7%",
   "XRP": "+41.6%",
   "Difference, percentage points": "\u22121.9 pts"
  },
  {
   "window": "6 months",
   "The fund": "+9.6%",
   "XRP": "+10.5%",
   "Difference, percentage points": "\u22120.9 pts"
  },
  {
   "window": "1 year",
   "The fund": "\u221248.6%",
   "XRP": "\u221247.7%",
   "Difference, percentage points": "\u22120.9 pts"
  },
  {
   "window": "Since it listed",
   "The fund": "\u221252.8%",
   "XRP": "\u221251.6%",
   "Difference, percentage points": "\u22122.5% of its growth"
  }
 ],
 "questions": [
  {
   "q": "Does XRPR track XRP?",
   "a": "Over the year to Sep 30, 2026 it returned \u221248.6% against XRP\u2019s \u221247.7%, which leaves it 0.91 of a percentage point behind. That difference carries the fee, the custody cost and the market\u2019s pricing of the shares, and ETFIQ computes it from the fund\u2019s own closes and the coin\u2019s own closes over the same two dates."
  },
  {
   "q": "Does XRPR stake?",
   "a": ""
  },
  {
   "q": "What is XRPR?",
   "a": "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."
  }
 ],
 "generated": "2026-10-01",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}