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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXRP Market Price | -24.26% | -- | -- | -- | -- | -- | -- | -- | -26.55% | 07/14/2025 |
| UXRP NAV | -24.12% | -- | -- | -- | -- | -- | -- | -- | -26.40% | 07/14/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXRP Market Price | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 07/14/2025 |
| UXRP NAV | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 07/14/2025 |
About the Fund
Snapshot
- Ticker UXRP
- Intraday Ticker UXRP.IV
- CUSIP 74349Y498
- Inception Date 7/14/25
- Expense Ratio 1.67%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Price
as of 9/12/2025- NAV $35.17
- NAV Change $+1.42
- Market Price $35.28
- Market Price Change $+1.66
- Trading Volume (M) 181,100
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker UXRP
- Intraday Ticker UXRP.IV
- CUSIP 74349Y498
- Inception Date 7/14/25
- Expense Ratio 1.67%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Price
as of 9/12/2025- NAV $35.17
- NAV Change $+1.42
- Market Price $35.28
- Market Price Change $+1.66
- Trading Volume (M) 181,100
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Holdings
as of 9/12/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| -- | -- | CME XRP FUTURES DIGITAL ASSETS 26/SEP/2025 XRLU5 CURNCY | 166,794,900 | -- | 1,068 | -- |
| -- | -- | XRP FUTURES SEP25 | 68,496,680 | -- | 2,194 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $117,818,086.10 | 117,818,086 | -- |
Index
About the Index
The Bloomberg XRP Index is designed to measure the performance of a single XRP traded in USD. The index is constructed and maintained by Bloomberg Index Services Limited.
Distributions
This fund has not made any distributions.