TOXR

21shares XRP ETF
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ISIN
US90137T1034
Factsheet
$
12.59
NAV
$
138,761,893.10
AUM
-
Management fee
-
Daily volume
Value as of October 26, 2026

21shares XRP ETF (TOXR), an exchange traded product, is not registered under the Investment Company Act of 1940, as amended (“40 Act”), and therefore is not subject to the same regulations and protections as 40 Act registered ETFs and mutual funds. TOXR is subject to significant risk and heightened volatility. XRP assets are not suitable for an investor who cannot afford to lose the entire investment. An investment in TOXR is not a direct investment in XRP.

What is TOXR

XRP is one of the largest crypto assets by market capitalization and the currency that powers the XRP Ledger, a payments network built to make cross-border transactions faster, more affordable, and more reliable than traditional systems. Financial institutions, payment providers, and fintechs across the globe use the XRP Ledger for international settlement.

TOXR is the 21shares XRP ETF, a spot XRP ETF that lets you gain XRP price exposure through your existing brokerage account. TOXR holds actual XRP, tracks the FTSE XRP Index, and is backed by professional custody. No crypto account, no wallet, no private keys.

Investment objective

21shares XRP ETF (TOXR or the Fund) seeks to track the performance of XRP, as measured by the performance of the FTSE XRP Index (the “Pricing Benchmark”), adjusted for the Fund’s expenses and other liabilities. In seeking to achieve its investment objective, the Fund will hold XRP and will value its Shares daily based on the Pricing Benchmark.

Why invest in TOXR

Spot XRP exposure through your brokerage account

TOXR gives investors direct exposure to the price of XRP without a crypto wallet, private keys, or an exchange account. Buy and sell TOXR the same way you would any stock or ETF, and hold it alongside the rest of your portfolio in your existing brokerage account.

Professional custody

The fund's XRP is held by three qualified custodians built specifically for digital asset safekeeping: Anchorage Digital Bank N.A., BitGo Bank & Trust, N.A., and Coinbase Custody International, Ltd.

Registered access to the XRP Ledger ecosystem

XRP is the native asset of the XRP Ledger, a decentralized blockchain used by financial institutions for cross-border settlement. TOXR gives investors a registered, spot ETF route to gain price exposure to XRP's role in that infrastructure.

Performance

As of
Oct 26, 2026
Since inception
7d
1m
3m
1y
Year
Key statistics
Inception date
December 11, 2025
NAV
-
NAV Change
-
Median Bid/Ask Spread (30 Day)
-
Market Price
-
Market Price Change
-
As of
-
INDEX HISTORY (%)
1M
3M
1Y
3Y
5Y
YTD
SINCE INCEPTION
-
-
-
-
-
-
-
-
FUND HISTORY (%)
1M
3M
1Y
3Y
5Y
YTD
SINCE INCEPTION
Fund NAV
-
-
-
-
-
-
-
Fund Market Price
-
-
-
-
-
-
-

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Returns greater than 1 year are annualized.

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.

Effective August 27, 2026, the Trust calculates its NAV using the FTSE XRP Index (the "Pricing Benchmark"). Prior to that date, the Trust used the CME CF XRP—Dollar Reference Rate—New York Variant. Performance, NAV and premium/discount data prior to August 27, 2026 reflect the previous benchmark and have not been restated.

Premium/Discount

As of
Oct 26, 2026
-
NAV
-
4PM Mid-Point
-
Difference
-
Premium/Discount
Year
Historical Data
Greatest Premium
-
Greatest Discount
-
Number of Days At
Premium:
-
NAV:
-
Discount:
-
Days within percentage of NAV
Percent Of Days ± 0.5% Of NAV:
-
Number Of Days ± 0.5% Of NAV:
-

The amount that the Fund’s market price is above the reported NAV is called the premium. The amount that the Fund’s market price is below the NAV is called the discount. The Premium/Discount chart shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

Effective August 27, 2026, the Trust calculates its NAV using the FTSE XRP Index (the “Pricing Benchmark”). Prior to that date, the Trust used the CME CF XRP—Dollar Reference Rate—New York Variant. Performance, NAV and premium/discount data prior to August 27, 2026 reflect the previous benchmark and have not been restated.

Holdings

As of
-
Name
Ticker
CUSIP
Shares
Price
Market value
Weight
NAME
AAAA
#XXXX#X##
00,000.00
000.00
000.00
000.00
Holdings and weightings are subject to change at any time and are not recommendations to buy or sell a security.

Underlying assets

As of
-
Currency
Allocation
Coin entitlement
Coin entitlement per share
Reference Price
-
-
-
-
-
GCCS levels

Key information

Name
21shares XRP ETF
Type
Digital Asset ETF
primary Exchange
Cboe BZX Exchange, Inc.
Inception Date
December 11, 2025
SpONSOR
21shares US LLC
Advisor
Sub-advisor
Issuer
21shares US
Fund Custodian
Anchorage Digital Bank N.A., BitGo Bank & Trust, N.A., Coinbase Custody International, Ltd
Marketing agent
Foreside Global Services, LLC
Pricing Benchmark
FTSE XRP Index
Aum
$
138,761,893.10
Securities outstanding
-
Nav per unit
$
12.59
Net assets
$
138,761,893.10
Structure
HOLDING PERIOD DESIGN
Sales services
Resolute Investment Distributors, Inc.
Fee
0.30
%
Percentage of Assets Staked
-
Daily volume
-

Ticker symbols

Ticker
TOXR
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ISIN
US90137T1034
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CUSIP
90137T103
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Fees

Expense Ratio
Management fee
0.30
%
Fee Waiver*
-
Total annual fund operating expenses
-

Key facts

As of
October 26, 2026
Name
21shares XRP ETF
Fund Launch Date
December 11, 2025
Structure/Regime
-
Benchmark/Index
-
SHARES OUTSTANDING
11020000
Management fee
0.30
%
Acquired Fund Fees and Expenses*
-
Total Annual Expense
-
DISTRIBUTION POLICY
-
SPONSOR
-
ADVISOR
-
SUB-ADVISOR
-
INDEX PROVIDER
-

Portfolio characteristics

REBALANCE SCHEDULE
-
NUMBER OF HOLDINGS
-
WTD AVG MARKET CAP
-
STD DEVIATION (3Y)
-
BETA (3Y)
-

Ticker information

Ticker
TOXR
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ISIN
US90137T1034
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Cusip
90137T103
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exchange
Cboe BZX Exchange, Inc.

Distributions

As of
-
Download CSV
Declaration date
Ex-date
Record date
Payment date
Distribution per share
Currency
Distribution type
XX/XX/XXXX
XX/XX/XXXX
XX/XX/XXXX
XX/XX/XXXX
$XX.XX
USD
000.00

Frequently asked questions

What is the TOXR XRP ETF?

TOXR is the 21shares XRP ETF, a spot XRP ETF registered in the United States and listed on the Cboe BZX Exchange. The fund tracks the FTSE XRP Index and gives investors direct price exposure to XRP through a standard brokerage account, without requiring a crypto wallet or exchange account. TOXR holds actual XRP with qualified custodians and carries a 0.30% annual management fee.

Is XRP an ETF?

No. XRP is a digital asset, it is the native currency of the XRP Ledger blockchain. TOXR is the 21shares XRP ETF, a registered fund that holds actual XRP and lets investors gain price exposure to XRP through a standard brokerage account, without needing a crypto wallet or exchange account.

How does TOXR differ from buying XRP directly?

TOXR holds XRP on your behalf through qualified custodians, removing the need to manage private keys, wallets, or crypto exchange accounts. The ETF settles through standard US brokerage infrastructure and provides third-party custody protections not available to individual XRP holders. An investment in TOXR is not a direct investment in XRP.

How do I invest in XRP through an ETF?

TOXR can be purchased through any US brokerage account that supports ETF trading. Search for the ticker TOXR on your platform of choice. No crypto exchange or wallet is required.

What is the expense ratio of TOXR?

TOXR has a management fee of 0.30% per year. This is also the total annual fund operating expense; there are no additional fees beyond the stated management fee.