XRPR - REX-Osprey XRP ETF
AUM
$38.35M
Price
USD 8.16
NAV
USD 8.18
Fee
0.75%
Shares
4.70M
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
-2.04%
30D Change
-8.93%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 8.16 | USD 8.18 | $38.35M | 4.70M | +$0.00 |
| 2026-08-18 | USD 8.16 | USD 8.17 | $38.35M | 4.70M | +$0.00 |
| 2026-08-15 | USD 8.22 | USD 8.25 | $38.63M | 4.70M | +$0.00 |
| 2026-08-14 | USD 8.22 | USD 8.24 | $38.63M | 4.70M | +$0.00 |
| 2026-08-13 | USD 8.28 | USD 8.21 | $38.92M | 4.70M | +$0.00 |
| 2026-08-12 | USD 8.33 | USD 8.34 | $39.15M | 4.70M | +$0.00 |
| 2026-08-11 | USD 8.36 | USD 8.37 | $39.29M | 4.70M | +$0.00 |
| 2026-08-08 | USD 8.46 | USD 8.50 | $39.76M | 4.70M | +$0.00 |
| 2026-08-07 | USD 8.75 | USD 8.73 | $41.13M | 4.70M | +$0.00 |
| 2026-08-06 | USD 8.83 | USD 8.80 | $41.50M | 4.70M | +$0.00 |
| 2026-08-05 | USD 8.81 | USD 8.80 | $41.41M | 4.70M | +$0.00 |
| 2026-08-04 | USD 8.68 | USD 8.68 | $40.80M | 4.70M | +$0.00 |
| 2026-08-01 | USD 8.90 | USD 8.90 | $41.83M | 4.70M | +$0.00 |
| 2026-07-31 | USD 8.74 | USD 8.78 | $41.08M | 4.70M | +$0.00 |
| 2026-07-30 | USD 8.63 | USD 8.68 | $40.56M | 4.70M | +$0.00 |
| 2026-07-29 | USD 8.91 | USD 8.91 | $41.88M | 4.70M | +$0.00 |
| 2026-07-28 | USD 8.91 | USD 8.98 | $41.88M | 4.70M | +$0.00 |
| 2026-07-25 | USD 9.04 | USD 9.07 | $42.49M | 4.70M | +$0.00 |
| 2026-07-24 | USD 9.04 | USD 9.07 | $42.49M | 4.70M | +$0.00 |
| 2026-07-22 | USD 9.11 | USD 9.02 | $42.82M | 4.70M | +$0.00 |
| 2026-07-21 | USD 8.91 | USD 8.89 | $41.77M | 4.70M | — |