UXRP targets 2x the daily performance of XRP.
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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
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXRP NAV | 6.23% | 71.63% | -7.21% | -62.25% | -88.10% | -- | -- | -- | -86.83% | 07/14/2025 |
| UXRP Market Price | 6.86% | 72.51% | -7.15% | -62.14% | -88.05% | -- | -- | -- | -86.80% | 07/14/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXRP Market Price | 6.86% | 72.51% | -7.15% | -62.14% | -88.05% | -- | -- | -- | -86.80% | 07/14/2025 |
| UXRP NAV | 6.23% | 71.63% | -7.21% | -62.25% | -88.10% | -- | -- | -- | -86.83% | 07/14/2025 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UXRP
- Intraday Ticker UXRP.IV
- CUSIP 74350P410
- Inception Date 7/14/25
- Net Assets $42,619,168
- Expense Ratio 2.43%
- NAV Calculation Time
- Distributions Monthly
Price
as of 10/23/2026- NAV
- NAV Change
- Market Price $12.69
- Market Price Change $-0.08
- Trading Volume (M) 65,107
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker UXRP
- Intraday Ticker UXRP.IV
- CUSIP 74350P410
- Inception Date 7/14/25
- Net Assets $42,619,168
- Expense Ratio 2.43%
- NAV Calculation Time
- Distributions Monthly
Price
as of 10/23/2026- NAV
- NAV Change
- Market Price $12.69
- Market Price Change $-0.08
- Trading Volume (M) 65,107
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Holdings
as of 10/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| -- | -- | CME XRP FUTURES DIGITAL ASSETS 30/OCT/2026 XRLV6 CURNCY | 61,454,400 | -- | 944 | -- |
| -- | -- | XRP FUTURES DIGITAL ASSETS 27/NOV/2026 XMLX6 CURNCY | 23,769,000 | -- | 1,800 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,600,209.25 | 42,600,209 | -- |
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
For
- 2026
- 2025
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
This fund has not made any distributions.