BATS:XRPR

REX-Osprey XRP ETF

$ 8.62 -0.37 ( -4.12%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
81.11K
Dividend Yield %:
0
Last Holding update 2026-04-21 1 Stocks (0 new)
Value $35.00 Mil Turnover 0 %
Top Holdings: XRPT(100.00%)
Registrant: REX-OSPREY XRP ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

REX-Osprey XRP ETF Geographic Breakdown

REX-Osprey XRP ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

REX-Osprey XRP ETF Key Statistics

Name Value
Day's Open ($) 8.87
Day's Range ($) 8.58 - 8.87
Day's Volume 81,106
52-Week Range ($) 8.58 - 25.99
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 34.66
14-Day ATR ($) 0.433977
20-Day SMA ($) 9.727985

Fundamental Data

Name Value
Market Cap (Mil $) 42.023
Shares Outstanding (Mil) 4.88
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

XRPR REX-Osprey XRP ETF Fundamental Charts

Historical TTM Price-to-Earnings for XRPR REX-Osprey XRP ETF

Historical TTM Price-to-Earnings without NRI for XRPR REX-Osprey XRP ETF

Historical Price-to-Book Ratio for XRPR REX-Osprey XRP ETF

Historical Dividend Yields for XRPR REX-Osprey XRP ETF

REX-Osprey XRP ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:XRPR

No Available Data

BATS:XRPR is held by these investors

No Available Data
REX-OSPREY XRP ETF Top Holdings of 2026-02-28 View Full List
Ticker
XRPT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XRPT
Volatility Shares Trust XRP 2X ETF
25,801,381
34,924.2
-12.35%
100.000
-12.35%
1482.840
-48.45%
-77.14%
46.3
 

REX-OSPREY XRP ETF's Historical Top Holdings Breakdowns

REX-OSPREY XRP ETF's Top Stock Picks View Full List
Ticker
XRPT
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XRPT
Volatility Shares Trust XRP 2X ETF
2026-02-28
Reduce
Reduce
-12.35%
35.4 ($95.7) 154.8
$22.39
-76.60%
Reduce -12.35%
25,801,381
-3,635,000

REX-OSPREY XRP ETF Total Holding History ($B)

To

REX-OSPREY XRP ETF's Asset Allocation

To

REX-OSPREY XRP ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

REX-OSPREY XRP ETF's Hypothetical Growth since 2026-02-28

REX-OSPREY XRP ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

REX-OSPREY XRP ETF's Holdings Heat Map

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REX-OSPREY XRP ETF's Holdings Bubble Chart

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