XXRP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Aug. 31, 2026

03
PeriodPrice returnTotal return
1M▲ +60.41%▲ +60.41%
3M▼ -5.54%▼ -5.54%
6M▼ -18.97%▼ -18.97%
YTD▼ -65.35%▼ -65.25%
1Y▼ -90.02%▼ -89.43%
3Y··
5Y··
Maxsince April 8, 2025▼ -85.85%▼ -85.02%
Volatility 1Y146.16%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.86

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) +$19.2M
Quarter ending Jun 2026 +$46.0M
Trailing 12 months +$535.6M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 4 holdings

05
NameCUSIPValue%Balance Category Country
US BANK MMDA - USBGFS 9 · $18.3M 20.82 18,333,992 STIV US
Unknown security · -$5.5M -6.23 1,611 DFE US
Unknown security · -$6.6M -7.50 9,125 DFE US
TEUCRIUMREPO070226 · -$325.9M -370.06 -325,883,250 RA US

Dividends 2 payments

08
20.19%TTM yield
$6.21TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Feb. 25, 2026$0.1100
Dec. 24, 2025$6.1000

Institutional owners (13F) 4 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
WOLVERINE TRADING, LLC $997,506 36.20% 30,200 Call option Sept. 30, 2025
WOLVERINE TRADING, LLC $931,446 33.80% 28,200 Put option Sept. 30, 2025
WOLVERINE TRADING, LLC $826,411 29.99% 25,020 Shares Sept. 30, 2025
CWM, LLC $269 0.01% 70 Shares March 31, 2026

Peer funds

10

Similar by size

FundAUM
PSMJ Pacer Swan SOS Moderate (July) … $88.1M
IFGL iShares International Developed… $88.1M
JHHY John Hancock High Yield ETF $88.2M
GOP Unusual Whales Subversive Repub… $88.5M
IBLC iShares Blockchain and Tech ETF $88.7M
GPRF Goldman Sachs Access U.S. Prefe… $88.0M
IBMT iShares iBonds Dec 2031 Term Mu… $87.5M
QABA First Trust NASDAQ ABA Communit… $87.5M
RFDA ALPS Dynamic U.S. Dividend Adva… $87.5M
MRNY Yieldmax Mrna Option Income Str… $87.4M