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Amplify ETF Trust - Amplify XRP 3% Monthly Option Income ETF

XRPMCboeCThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$8.62+0.03 (+0.35%)

As of Oct 13, 2026, 3:59 PM

Intraday session: up, 31 prints from 8.59 to 8.62. Range 8.57 to 8.69. Use the arrow keys to read each point.8.578.658.6810 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$11M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
10
Avg volume · 30D
0M sh
NAV per share
$8.78
52W range
low $8.22high $25.99
Launched
Filings
SEC EDGAR

The ETF.net XRPM Grade

Based on 5 of 6 pillars

C

Score 45 out of 100

Rank
10 of 22
Six-pillar profile for XRPM. Scores out of 100: Cost 67, Risk 19, Mission not scored, Tradability 32, Holdings 50, Durability 36. Strongest: Cost (67). Weakest: Risk (19). Based on 5 of 6 pillars.

Score 45 of 100 falls in the C 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.
    B67 out of 100
    Rank 6 of 22
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F19 out of 100
    Rank 21 of 22
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D32 out of 100
    Rank 18 of 22
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C50 out of 100
    Rank 10 of 14
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D36 out of 100
    Rank 17 of 22

XRPM Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
10
Top-10 weight
104%
Largest holding
2XRPC 261218C0001125028.9%

Sectors

  • Financials100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012XRPC 261218C00011250Xrpc 12/18/2026 11.25 C28.90%8,008$3M1
002XRPCCanary XRP ETF28.41%210,300$3M1
003AGPXXInvesco Government & Agency Portfolio 12/31/203110.53%1,127,028$1M235
004912797UM7United States Treasury Bill 11/05/20269.32%1,000,000$998K21
005912797VY0United States Treasury Bill 11/24/20269.30%1,000,000$995K17
006912797UZ8United States Treasury Bill 11/19/20266.98%750,000$747K56
007912797VP9United States Treasury Bill 11/03/20264.66%500,000$499K19
008—Cash & Other2.85%305,217$305K672
009912797WG8United States Treasury Bill 12/22/20261.85%200,000$198K8
010912797UK1United States Treasury Bill 10/15/20261.20%129,000$129K55

Showing 1–10 of 10 holdings

XRPM Performance

Launched Nov 18, 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.
XRPM$5,241
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. XRPM $5,241. SPY $11,500. Use the arrow keys to read each point.$4,721$8,493$12,264Dec 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 XRPM. Periods over one year show the average yearly return.
PeriodXRPM
Year to date−47.6%
1 month−12.4%
3 months−13.4%
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 XRPM
YearReturn barXRPM
2026 YTD−47.6%
2025−13.5%

Since listing, Nov 18, 2025

XRPM in the news

Filtered to XRPM · Crypto Option Income

XRPM Dividends

Last payment
$0.31 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 10 payments from 2025 to 2026 YTD. Dec 30, 2025 $0.68; Jan 29, 2026 $0.65; Feb 26, 2026 $0.46; Mar 30, 2026 $0.43; Apr 29, 2026 $0.44; May 28, 2026 $0.41; Jun 29, 2026 $0.32; Jul 30, 2026 $0.32; Aug 28, 2026 $0.31; Sep 29, 2026 $0.31. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.31
Aug 28, 2026Aug 31, 2026$0.31
Jul 30, 2026Jul 31, 2026$0.32
Jun 29, 2026Jun 30, 2026$0.32
May 28, 2026May 29, 2026$0.41
Apr 29, 2026Apr 30, 2026$0.44
Mar 30, 2026Mar 31, 2026$0.43
Feb 26, 2026Feb 27, 2026$0.46
Jan 29, 2026Jan 30, 2026$0.65
Dec 30, 2025Dec 31, 2025$0.68

XRPM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Nov 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 Nov 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 Nov 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.
0.80
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.

XRPM Cost

Expense ratio0.75%
  • The middle half of Crypto Option Income funds
  • Median 0.85%

5 of the 21 Crypto Option Income funds charge less.

XRPM costs $75.00 a year on $10,000. The median Crypto Option Income fund costs $85.00.

Other funds in Crypto Option Income