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Launched · SEC filings

21shares XRP ETF

TOXRCboeA

$13.37+0.06 (+0.45%)

As of Oct 13, 2026, 3:51 PM

A73/ 100

Rank 5 of 26 in Crypto Spot

A73/100Rank 5 of 26inCrypto Spot
Intraday session: up, 8 prints from 13.31 to 13.37. Range 13.23 to 13.37. Use the arrow keys to read each point.13.2213.2513.2813.3510 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$149M
1Y total return
—
Yield · Last 12 months
—
Holdings
1
Avg volume · 30D
0M sh
NAV per share
$13.48
52W range
low $9.65high $23.38
Launched
Filings
SEC EDGAR

The ETF.net TOXR Grade

A

Score 73 out of 100

Category
Crypto Spot⁠
Rank
5 of 26
Six-pillar profile for TOXR. Scores out of 100: Cost 86, Risk 44, Mission 99, Tradability 42, Holdings 43, Durability 58. Strongest: Mission (99). Weakest: Tradability (42). Leans toward Mission.

Score 73 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A86 out of 100
    Rank 3 of 26

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A99 out of 100
    Rank 1 of 15

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 15 of 26

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C42 out of 100
    Rank 17 of 26

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C43 out of 100
    Rank 3 of 6

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B58 out of 100
    Rank 11 of 26

Our read on TOXR

ETF.net Research

AA plain-vanilla XRP wrapper: it holds the coin, prices off a CME reference rate, and skips leverage and derivatives. In a field of near-identical XRP funds, 21Shares competes on price at 0.30%.

Stated mandate

The Trust is a passive exchange-traded vehicle designed to track XRP's U.S.-dollar price benchmark, after expenses and liabilities. It holds XRP and does not use leverage or derivatives.

Why people hold it

  1. 01Charges 0.30%, under the median fee for spot-crypto funds and well under the 0.50% on rival XRP fund XRPC.
  2. 02Mechanically simple: holds XRP outright and tracks the CME CF XRP-Dollar Reference Rate, no leverage, no derivatives, no strategy layer.21shares.com
  3. 03Conventional plumbing behind the crypto: BNY Mellon acts as administrator, transfer agent and cash custodian.sec.gov

Worth knowing

  1. 01One coin, one price. XRP swings hard and the trust does nothing to cushion drawdowns. It pays no income.
  2. 02Trades lightly next to the largest crypto ETFs, so spreads and limit orders matter more here.
  3. 03Listed in December 2025, so the track record is short and there is little history showing how it tracks through stressed markets.sec.gov

TOXR Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
1
Top-10 weight
100%
Largest holding
Xrp100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Xrp100.00%107,295,621$146M13

Showing 1–1 of 1 holdings

TOXR Performance

Launched Dec 11, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TOXR$7,448
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. TOXR $7,448. SPY $11,500. Use the arrow keys to read each point.$4,857$9,037$13,218Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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 TOXR. Periods over one year show the average yearly return.
PeriodTOXR
Year to date−25.5%
1 month+0.2%
3 months+23.7%
1 yearFund is under 1 year old—
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 TOXR
YearReturn barTOXR
2026 YTD−25.5%
2025−9.7%

Since listing, Dec 11, 2025

TOXR in the news

Filtered to TOXR · Crypto Spot

TOXR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Dec 2025. No distributions yet.

TOXR Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
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.
—
Launched Dec 2025; fills in after 12 months
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.
—
Launched Dec 2025; fills in after 12 months
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.
0.88
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.

TOXR Cost

Expense ratio0.30%
  • The middle half of Crypto Spot funds
  • Median 0.35%

2 of the 26 Crypto Spot funds charge less.

TOXR costs $30.00 a year on $10,000. The median Crypto Spot fund costs $35.00.

Other funds in Crypto Spot

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