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Launched · SEC filings

Amplify XRP 3% Monthly Option Income ETF

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

$7.51−0.01 (−0.13%)

As of Nov 2, 2026, 3:59 PM ET

C46/ 100

Rank 9 of 22 in Crypto Option Income

C46/100Rank 9 of 22inCrypto Option Income
Intraday session: down, 79 prints from 7.52 to 7.51. Range 7.42 to 7.60. Use the arrow keys to read each point.7.457.557.6010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$11M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
9
Avg volume · 30D
20.6K sh
52W range
low $7.40high $25.99
Launched
Filings
SEC EDGAR

The ETF.net XRPM Grade

Based on 5 of 6 pillars

C

Score 46 out of 100

Category
Crypto Option Income⁠
Rank
9 of 22
Six-pillar profile for XRPM. Scores out of 100: Cost 67, Risk 14, Mission not scored, Tradability 29, Holdings 65, Durability 35. Strongest: Cost (67). Weakest: Risk (14). Based on 5 of 6 pillars.

Score 46 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.
    F14 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.
    D29 out of 100
    Rank 17 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B65 out of 100
    Rank 3 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D35 out of 100
    Rank 17 of 22

XRPM Holdings

Holdings pillarB65 out of 100Rank 3 of 14 in Crypto Option Income
Asset class
Stocks
Holdings
9
Top-10 weight
106%
Largest holding
XRPC29.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1XRPCCanary XRP ETF29.50%237,600$3.14M1
2No dataXrpc 12/18/2026 11.25 C22.12%9,103$2.36M1
3AGPXXInvesco Government & Agency Portfolio 12/31/203120.12%2,142,169$2.14M230
4912797UM7United States Treasury Bill 11/05/20269.39%1,000,000$1M22
5912797VY0United States Treasury Bill 11/24/20269.37%1,000,000$998K23
6912797UZ8United States Treasury Bill 11/19/20267.03%750,000$749K62
7912797VP9United States Treasury Bill 11/03/20264.69%500,000$500K20
8No dataCash & Other1.91%203,727$204K609
9912797WG8United States Treasury Bill 12/22/20261.87%200,000$199K14

Showing 1–9 of 9 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$4,737
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,169
Dec 31, 2025 to Oct 30, 2026. XRPM $4,737. SPY $11,169. Use the arrow keys to read each point.$5,000$7,500$10,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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−52.6%
1 month−17.2%
3 months−19.9%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−52.6%
2025−13.5%

Since listing, Nov 18, 2025

XRPM in the news

XRPM Dividends

Last payment
$0.25 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. 11 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; Oct 29, 2026 $0.25. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 29, 2026Oct 30, 2026$0.25
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

Risk pillarF14 out of 100Rank 21 of 22 in Crypto Option Income
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.

FMP measures it over up to five years of monthly returns.

XRPM Cost

Compare XRPM and BITA

Overpaying vs BITA, tied cheapest in Crypto Option Income

$1,765

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • XRPM 0.75%

    $14,482

  • BITA 0.65% Tied cheapest

    $12,717

$10,000
30 years

Cost over time

  • XRPM 0.75%
  • BITA 0.65%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530XRPM $14,482BITA $12,717

Year by year

YearXRPMBITAOverpaying
10$1,336$1,163$173
20$5,078$4,440$638
30$14,482$12,717$1,765

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