XRPR - REX-Osprey XRP ETF
AUM
$55.19M
Price
USD 11.32
NAV
USD 11.27
Fee
0.75%
Shares
4.88M
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$153.00K
1D Change
-3.33%
7D Change
-6.68%
30D Change
-5.82%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | USD 11.32 | USD 11.27 | $55.19M | 4.88M | +$0.00 |
| 2026-05-19 | USD 11.71 | USD 11.85 | $57.09M | 4.88M | +$0.00 |
| 2026-05-16 | USD 12.41 | USD 12.27 | $60.50M | 4.88M | +$0.00 |
| 2026-05-15 | USD 11.63 | USD 11.73 | $56.70M | 4.88M | +$0.00 |
| 2026-05-14 | USD 11.79 | USD 11.78 | $57.48M | 4.88M | +$0.00 |
| 2026-05-13 | USD 12.13 | USD 11.98 | $59.13M | 4.88M | +$0.00 |
| 2026-05-12 | USD 11.58 | USD 11.51 | $56.45M | 4.88M | +$0.00 |
| 2026-05-09 | USD 11.35 | USD 11.37 | $55.33M | 4.88M | +$0.00 |
| 2026-05-08 | USD 11.70 | USD 11.66 | $57.04M | 4.88M | +$0.00 |
| 2026-05-07 | USD 11.54 | USD 11.54 | $56.26M | 4.88M | +$0.00 |
| 2026-05-06 | USD 11.43 | USD 11.42 | $55.72M | 4.88M | +$0.00 |
| 2026-05-05 | USD 11.42 | USD 11.41 | $55.67M | 4.88M | +$0.00 |
| 2026-05-02 | USD 11.23 | USD 11.21 | $54.75M | 4.88M | +$0.00 |
| 2026-05-01 | USD 11.05 | USD 11.15 | $53.87M | 4.88M | +$0.00 |
| 2026-04-29 | USD 11.38 | USD 11.43 | $55.48M | 4.88M | +$0.00 |
| 2026-04-28 | USD 11.81 | USD 11.78 | $57.57M | 4.88M | -$9.99M |
| 2026-04-25 | USD 11.69 | USD 11.73 | $66.93M | 5.73M | +$0.00 |
| 2026-04-24 | USD 11.81 | USD 11.84 | $67.61M | 5.73M | +$0.00 |
| 2026-04-23 | USD 11.61 | USD 11.70 | $66.47M | 5.73M | +$0.00 |
| 2026-04-22 | USD 11.69 | USD 11.69 | $66.93M | 5.73M | +$10.14M |
| 2026-04-21 | USD 12.20 | USD 12.18 | $59.48M | 4.88M | — |