XRPR - REX-Osprey™ XRP ETF
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$53.59M
Price
USD 12.32
NAV
USD 12.19
Fee
0.75%
Shares
4.35M
Flow 1D
+$0.00
For 2026-10-01
Flow 7D
+$0.00
Through 2026-10-01
1/5 sessions · Partial coverage
Flow 30D
+$0.00
Through 2026-10-01
1/21 sessions · Partial coverage
1D Change
+0%
7D Change
-1.28%
30D Change
+12.41%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | USD 12.32 | USD 12.19 | $53.59M | 4.35M | +$0.00 For 2026-10-01 |
| 2026-10-02 | USD 12.15 | USD 12.23 | $52.85M | 4.35M | — |
| 2026-10-01 | USD 12.17 | USD 12.29 | $52.94M | 4.35M | — |
| 2026-09-30 | USD 12.10 | USD 12.28 | $52.64M | 4.35M | — |
| 2026-09-29 | USD 12.86 | USD 12.86 | $55.94M | 4.35M | +$0.00 |