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XRPR ETF — REX-Osprey XRP ETF
REX-Osprey XRP ETF (XRPR)
Updated October 16, 2026.
XRPR is an ETF. Total return is -58.8% over the past 1.1 years, 75.6 points behind SPY at 16.8%.
REX-Osprey XRP ETF is issued by REX Shares. Asset class: Crypto.
XRPR holdings and sector exposure
Holdings are not available for this snapshot.
XRPR performance versus SPY
Price and return data through 2026-10-16.
Total return is -58.8% over the past 1.1 years, 75.6 points behind SPY at 16.8%. Its deepest 1-year drawdown was 62.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.2% | — |
| 3M | 18.3% | — |
| 6M | -11.8% | — |
| YTD | -29.2% | — |
| 1Y | -44.8% | — |
| Since inception (1.1 years) | -58.8% | -56.10% |
XRPR key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 09/18/2025
- Last close
- $10.60 (as of 2026-10-16)
- AUM
- $52,703,889
- Average volume
- 4208.0
- Beta
- 2.5961
Expense ratio unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
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: REX Shares; 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.
XRPR risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 62.9%.
Who may consider XRPR — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on XRPR
Frequently asked questions
How has XRPR performed?
Total return is -58.8% over the past 1.1 years, 75.6 points behind SPY at 16.8%. Its deepest 1-year drawdown was 62.9%.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
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