# XRPR (REX-Osprey XRP ETF)

REX-Osprey · Crypto ETFs · data as of Sep 30, 2026

Over the year to Sep 30, 2026, XRPR returned −48.6% against XRP’s −47.7%, 0.91 of a percentage point behind.

## Key facts

- XRPR, total return, year: −48.6%, as of Sep 30, 2026.
- XRPR, xRP over the same days: −47.7%, as of Sep 30, 2026.
- XRPR, difference against XRP, in percentage points: −0.9 pts, as of Sep 30, 2026.
- XRPR, days it has traded: 260, as of Sep 30, 2026.
- XRPR, net assets: $53m (issuer page, as of Sep 29, 2026).
- XRPR, holds: XRP, as of Sep 30, 2026.

## XRPR over each window to Sep 30, 2026

| Window | The fund | XRP | Difference, percentage points |
| --- | --- | --- | --- |
| 1 month | +7.4% | +7.9% | −0.5 pts |
| 3 months | +39.7% | +41.6% | −1.9 pts |
| 6 months | +9.6% | +10.5% | −0.9 pts |
| 1 year | −48.6% | −47.7% | −0.9 pts |
| Since it listed | −52.8% | −51.6% | −2.5% of its growth |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sponsor | REX-Osprey | ETFIQ |
| Holds | XRP | ETFIQ |
| Net assets | $53m | issuer page, as of Sep 29, 2026 |
| Listed since | Sep 18, 2025 | ETFIQ |
| Days traded | 260 | ETFIQ |
| Days it closed unchanged | 6 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |
| Price | $12.15 | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, XRPR, data as of Sep 30, 2026. https://etfiq.com/funds/xrpr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/xrpr  ·  JSON: https://etfiq.com/funds/xrpr.json