XRPM Amplify ETF Trust - Amplify XRP 3% Monthly Option Income ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 8.12 | Day Range | 8.13 – 8.21 |
| 52-Week Range | 7.97 – 25.99 | Volume | 19.53K |
| Avg Volume | 19.86K | AUM | $11.6M (Oct 24, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 53.08% |
| NAV | 8.08 | Premium/Discount | +0.62% indicative |
| Inception | Nov 18, 2025 | Holdings | 12 |
| Issuer | Amplify | Exchange | CBOE |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 032108375 | ISIN | US0321083752 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
The fund seeks to participate in the price return of XRP (“XRP Price”) and to generate a high level of annualized option premium by selling options on U.S.-regulated ETFs that provide exposure to XRP (“XRP ETPs”). The fund will seek to vary its option selling each week to a level sufficient to generate 36% annualized option premium (the “Target Option Premium”), based upon the NAV of the fund each time the fund sells the weekly options contracts. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 24, 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 | -17.09% | -25.43% | -45.78% | -62.30% | — | — | — | — | -68.36% |
| Total return | -14.39% | -18.34% | -34.96% | -50.55% | — | — | — | — | -57.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
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 list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 12 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Canary XRP ETF | XRPC | 28.20% | 237.60K | $3.3M |
| 2 | XRPC 12/18/2026 11.25 C | — | 24.99% | 9.10K | $2.9M |
| 3 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 21.52% | 2.50M | $2.5M |
| 4 | United States Treasury Bill 11/05/2026 | 912797UM7 | 8.59% | 1.00M | $998.9K |
| 5 | United States Treasury Bill 11/24/2026 | 912797VY0 | 8.57% | 1.00M | $996.8K |
| 6 | United States Treasury Bill 11/19/2026 | 912797UZ8 | 6.43% | 750.00K | $748.1K |
| 7 | United States Treasury Bill 11/03/2026 | 912797VP9 | 4.30% | 500.00K | $499.6K |
| 8 | United States Treasury Bill 12/22/2026 | 912797WG8 | 1.71% | 200.00K | $198.7K |
| 9 | Cash & Other | — | 0.88% | 101.84K | $101.8K |
| 10 | XRPC 10/27/2026 15.49 C | — | -0.06% | -1.09K | -$6.4K |
| 11 | XRPC 10/27/2026 14.96 C | — | -0.72% | -8.01K | -$83.4K |
| 12 | XRPC 12/18/2026 11.25 P | — | -4.43% | -9.10K | -$514.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 53.08% | Paid (last 12 months) | $4.3158 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.3114 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.3114 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.3138 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.3174 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.3174 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.4077 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.4362 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.4290 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.4563 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.6516 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.6750 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 62.76% / — | Sharpe 1Y / 3Y | -1.02 / — |
| Max drawdown 1Y / 3Y | -58.45% / — | Sortino 1Y | -1.42 |
| Beta vs S&P 500 (3Y) | 0.802 | Correlation vs S&P 500 (1Y) | 0.431 |
| Downside deviation 1Y | 45.04% | Risk-free rate used | 4.04% (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 25, 2026. Formulas →
Liquidity
| Volume today | 19.53K | Average volume | 19.86K |
| AUM | $11.6M | Premium/Discount | +0.62% |
| 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 Week | $1.1M | +11.17% | $10.3M → $11.6M |
| 1 Month | $856.0K | +6.63% | $12.9M → $11.6M |
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 XRPM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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.