XRP Bitwise XRP ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.30 | Day Range | 15.34 – 15.54 |
| 52-Week Range | 11.08 – 26.88 | Volume | 787.13K |
| Avg Volume | 1.27M | AUM | $574.4M (Oct 10, 2026) |
| Expense Ratio | 0.34% | Yield (TTM) | — |
| NAV | 15.90 | Premium/Discount | -2.77% indicative |
| Inception | Nov 19, 2025 | Holdings | 1 |
| Issuer | Bitwise | Exchange | AMEX |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 09174F107 | ISIN | US09174F1075 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This exchange-traded fund (ETF) provides a passively managed pathway for investors to gain access to XRP. The valuation of the fund's underlying assets is determined by the CME CF XRP Dollar Reference Rate New York Variant, a USD-denominated benchmark that establishes the official XRP price daily at 4:00 PM Eastern Time. This reference rate is calculated by compiling executed trade data from prominent XRP trading platforms. Additionally, an Indicative Trust Value (ITV) per share, reflecting the CME XRP Real-Time Price, is disseminated every 15 seconds during standard market hours, from 9:30 AM to 4:00 PM ET. XRP can be employed for transactional purposes, such as purchasing goods and services, or converted into traditional fiat currencies. However, its fundamental purpose is to serve as a utility for transactions, rather than primarily as a store of value. The XRP Ledger and XRP are engineered to significantly boost the speed of transactions and reduce the costs and inefficiencies typically linked with conventional interbank payment systems.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.34% | +25.28% | +1.38% | -24.66% | — | — | — | — | -31.17% |
| Total return | -1.34% | +25.28% | +1.38% | -24.66% | — | — | — | — | -31.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.34% | Annual cost of a $10,000 investment | $34.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XRP | — | 100.00% | 419.96M | $581.4M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 73.53% / — | Sharpe 1Y / 3Y | -0.257 / — |
| Max drawdown 1Y / 3Y | -56.99% / — | Sortino 1Y | -0.404 |
| Beta vs S&P 500 (3Y) | 0.7867 | Correlation vs S&P 500 (1Y) | 0.435 |
| Downside deviation 1Y | 46.69% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 787.13K | Average volume | 1.27M |
| AUM | $574.4M | Premium/Discount | -2.77% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $574.4M → $574.4M |
| 1 Month | $46.1M | +8.86% | $520.2M → $574.4M |
| 1 Week | $4.1M | +0.68% | $606.5M → $574.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XRP
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.