Key stats
Details
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Inception date
Apr 8, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Teucrium Investment Advisors LLC
Distributor
Pine Distributors LLC
ISIN
US53656H5954
CUSIP
53656H595
FIGI
BBG01T3RRKY1
Identifiers
ISIN US53656H5954
XXRP aims to deliver twice the daily returns of XRP through XRP-related investments like swap agreements, futures, and options, through a Cayman Island subsidiary. The fund does not directly invest in XRP. XRP-related investments may incur extra costs compared to direct XRP investments, and 24-hour XRP trading can cause return discrepancies. To pursue its objective, the fund primarily uses swap agreements referencing the CME CF XRP Reference Rate, XRP Index, and Spot XRP ETPs listed in Europe. The fund may also engage in reverse repurchase agreements and holds cash or high-quality securities for liquidity and collateral purposes. Daily compounding and rebalancing can lead to returns differing from the expected 2x performance of XRP over extended periods. High portfolio turnover is likely due to daily XRP price adjustments.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
XXRP last dividends amounted to 0.11 USD. The month before, the issuer paid 6.10 USD in dividends, which shows a 5.40 K% decrease.
XXRP assets under management is 95.93 M USD. It's risen 7.98% over the last month.
XXRP fund flows account for 398.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XXRP pays dividends to its holders with the dividend yield of 11.03%. The last dividend (Feb 26, 2026) amounted to 0.01 USD. The dividends are paid monthly.
XXRP shares are issued by Teucrium Trading LLC under the brand Teucrium. The ETF was launched on Apr 8, 2025, and its management style is Active.
XXRP expense ratio is 2.77% meaning you'd have to pay 2.77% of your investment to help manage the fund.
XXRP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XXRP invests in cash.
XXRP price has fallen by −1.35% over the last month, and its yearly performance shows a −95.45% decrease. See more dynamics on XXRP price chart.
NAV returns, another gauge of an ETF dynamics, showed a −49.30% decrease in three-month performance and has decreased by −77.10% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −49.30% decrease in three-month performance and has decreased by −77.10% in a year.
XXRP trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.