Skip to content

GXRP

GradeBNew York Stock Exchange Arca

Grayscale XRP Trust (XRP)

Crypto · Grayscale · Inception 2024-09-05 · SEC filings

$28.95−1.84 (−5.98%)

As of Sep 23, 2026, 3:09 PM EDT

History starts Nov 24, 2025.History starts Nov 24, 2025.
Intraday session: down, 28 prints from 30.79 to 28.95. Range 28.79 to 30.59. Use the arrow keys to read each point.$29.50$30.00$30.5010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$99M
1Y return
Yield · Last 12 months
Volume · 30D
0M sh
NAV per share
$29.19
52W range
low $19.25high $46.51

The ETF.net GXRP Grade

B

67/ 100

Rank 7 of 26 in Crypto Spot

Confidence High

Six-pillar profile for GXRP. Scores out of 100: Cost 48, Risk 45, Mission 100, Tradability 72, Holdings not scored, Durability 78. Strongest: Mission (100). Weakest: Risk (45). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 67 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 48
    Category rank16/26 · mid-pack
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank1/13 · top 8%
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 45
    Category rank15/26 · mid-pack
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 72
    Category rank7/26 · top 27%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 78
    Category rank3/26 · top 12%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

GXRP Holdings

As of Sep 20, 2026, 10:07 AM
Asset class
Stocks
Holdings
Top-10 weight
100%
Largest holding
XRP100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XRP100.00%65,449,672$92M12

Showing 1–1 of 1 holdings

GXRP Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GXRP$8,673
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. GXRP $8,673. SPY $11,430. Use the arrow keys to read each point.$4,871$9,054$13,236Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GXRP. Periods over one year show the average yearly return.
PeriodGXRP
Year to date−13.3%
1 month+16.0%
3 months+40.0%
1 yearHistory unavailable
3 yearsFund is under 3 years oldper year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GXRP
YearReturn barGXRP
2026 YTD−13.3%
2025−18.8%

History from Nov 24, 2025

GXRP in the news

ETF.net Research hasn’t filed on GXRP yet — coverage lands here as it’s written.

GXRP Dividends

This fund pays no distributions.
Last 12 months
Payout per share
Last 12 months

No distributions in the last 12 months.

GXRP Risk

How much the fund’s monthly returns vary, scaled to a year.
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.11
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GXRP Cost

Expense ratio0.35%
  • The middle half of Crypto Spot funds
  • Median 0.35%

11 of the 26 Crypto Spot funds charge less.

GXRP costs $35.00 a year on $10,000. The median Crypto Spot fund costs $35.00.