TOXR ETF — 21Shares Core Xrp Trust

21Shares Core Xrp Trust (TOXR)

Updated October 16, 2026.

TOXR is an ETF. its expense ratio is 0.50%. Total return is -36.1% over the past 0.8 years, 48.0 points behind SPY at 11.9%.

21Shares Core XRP Trust is an ETF that holds XRP, the cryptocurrency, and values its shares daily based on XRP's market price. The trust does not currently distribute income to shareholders and carries no published expense ratio. The fund appeals to investors seeking direct exposure to XRP as a digital asset rather than traditional dividend or interest income.

TOXR performance versus SPY

Price and return data through 2026-10-16.

Total return is -36.1% over the past 0.8 years, 48.0 points behind SPY at 11.9%. Its deepest 1-year drawdown was 57.0%.

TOXR key facts

Issuer

21Shares US LLC

Asset type

ETF

Asset class

Crypto

Inception date

12/11/2025

Expense ratio

0.50%

Distribution frequency

None

Last close

$12.63 (as of 2026-10-16)

AUM

$160,738,898

Average volume

7759.0

Beta

2.7173

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: 21Shares US LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TOXR risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 57.0%.

Who may consider TOXR — and who may not

It is a weaker fit for investors who need monthly cash flow (TOXR does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TOXR

• All tickers starting with T

Tagged: Crypto.

Frequently asked questions

More securities from 21Shares US LLC.