XRPR - REX-Osprey XRP ETF
AUM
$40.89M
Price
USD 8.70
NAV
USD 8.62
Fee
0.75%
Shares
4.70M
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$1.73M
1D Change
+0%
7D Change
+2.96%
30D Change
-11.41%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 8.70 | USD 8.62 | $40.89M | 4.70M | +$0.00 |
| 2026-07-02 | USD 8.58 | USD 8.55 | $40.33M | 4.70M | +$0.00 |
| 2026-07-01 | USD 8.77 | USD 8.66 | $41.22M | 4.70M | +$0.00 |
| 2026-06-30 | USD 8.63 | USD 8.54 | $40.56M | 4.70M | +$0.00 |
| 2026-06-27 | USD 8.45 | USD 8.49 | $39.72M | 4.70M | +$0.00 |
| 2026-06-26 | USD 8.62 | USD 8.75 | $40.51M | 4.70M | +$0.00 |
| 2026-06-25 | USD 8.99 | USD 9.05 | $42.25M | 4.70M | +$0.00 |
| 2026-06-24 | USD 9.29 | USD 9.30 | $43.66M | 4.70M | +$0.00 |
| 2026-06-23 | USD 9.39 | USD 9.40 | $44.13M | 4.70M | -$1.73M |
| 2026-06-20 | USD 9.63 | USD 9.79 | $46.95M | 4.88M | +$0.00 |
| 2026-06-19 | USD 9.63 | USD 9.79 | $46.95M | 4.88M | +$0.00 |
| 2026-06-18 | USD 9.99 | USD 10.04 | $48.70M | 4.88M | +$0.00 |
| 2026-06-17 | USD 10.47 | USD 10.19 | $51.04M | 4.88M | +$0.00 |
| 2026-06-16 | USD 9.28 | USD 9.31 | $45.24M | 4.88M | +$0.00 |
| 2026-06-13 | USD 9.38 | USD 9.25 | $45.73M | 4.88M | +$0.00 |
| 2026-06-12 | USD 9.00 | USD 9.08 | $43.88M | 4.88M | +$0.00 |
| 2026-06-11 | USD 9.36 | USD 9.33 | $45.63M | 4.88M | +$0.00 |
| 2026-06-10 | USD 9.68 | USD 9.62 | $47.19M | 4.88M | +$0.00 |
| 2026-06-09 | USD 9.02 | USD 9.04 | $43.97M | 4.88M | +$0.00 |
| 2026-06-06 | USD 9.61 | USD 9.65 | $46.85M | 4.88M | +$0.00 |