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XRPR - REX-Osprey XRP ETF

REX Shares | XRP | ISIN: 26923N231 | US

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
-$2.67M
1D Change
-3.33%
7D Change
-6.68%
30D Change
-5.82%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 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 +$0.00
2026-04-18 USD 12.02 USD 11.78 $58.60M 4.88M +$0.00
2026-04-17 USD 11.48 USD 11.38 $55.97M 4.88M -$2.82M
2026-04-16 USD 11.17 USD 11.21 $57.25M 5.13M +$0.00
2026-04-15 USD 11.08 USD 11.01 $56.79M 5.13M +$0.00
2026-04-14 USD 11.17 USD 11.09 $57.25M 5.13M +$0.00
2026-04-11 USD 11.09 USD 11.02 $56.84M 5.13M +$0.00
2026-04-10 USD 11.09 USD 11.02 $56.84M 5.13M +$0.00
2026-04-09 USD 10.75 USD 10.74 $55.09M 5.13M +$0.00
2026-04-08 USD 11.00 USD 10.81 $56.38M 5.13M +$0.00
2026-04-07 USD 10.70 USD 10.64 $54.84M 5.13M +$0.00
2026-04-04 USD 11.09 USD 11.06 $56.84M 5.13M +$0.00
2026-04-03 USD 11.09 USD 11.06 $56.84M 5.13M +$0.00
2026-04-02 USD 11.03 USD 10.89 $56.53M 5.13M +$0.00
2026-04-01 USD 10.82 USD 10.92 $55.45M 5.13M +$0.00
2026-03-31 USD 10.84 USD 10.90 $55.56M 5.13M +$0.00
2026-03-28 USD 10.99 USD 11.09 $56.32M 5.13M +$0.00
2026-03-27 USD 11.58 USD 11.60 $59.35M 5.13M +$0.00
2026-03-26 USD 11.36 USD 11.52 $58.22M 5.13M +$0.00
2026-03-25 USD 11.78 USD 11.75 $60.37M 5.13M +$0.00
2026-03-24 USD 11.75 USD 11.72 $60.22M 5.13M +$0.00
2026-03-21 USD 11.87 USD 11.80 $60.83M 5.13M +$0.00
2026-03-20 USD 11.87 USD 11.89 $60.83M 5.13M +$0.00
2026-03-19 USD 12.59 USD 12.58 $64.52M 5.13M -$1.50M
2026-03-18 USD 12.57 USD 12.47 $65.99M 5.25M +$0.00
2026-03-17 USD 11.51 USD 11.51 $60.43M 5.25M +$0.00
2026-03-14 USD 11.30 USD 11.29 $59.33M 5.25M +$0.00
2026-03-13 USD 11.43 USD 11.43 $60.01M 5.25M +$0.00
2026-03-12 USD 11.37 USD 11.52 $59.69M 5.25M +$0.00
2026-03-11 USD 11.29 USD 11.19 $59.27M 5.25M +$0.00
2026-03-10 USD 11.10 USD 11.19 $58.28M 5.25M +$0.00
2026-03-07 USD 11.60 USD 11.62 $60.90M 5.25M +$0.00
2026-03-06 USD 11.99 USD 11.96 $62.95M 5.25M +$0.00
2026-03-05 USD 11.11 USD 11.18 $58.33M 5.25M +$0.00
2026-03-04 USD 11.46 USD 11.53 $60.17M 5.25M -$1.47M
2026-03-03 USD 11.09 USD 11.12 $59.61M 5.38M +$0.00
2026-02-28 USD 11.44 USD 11.59 $61.49M 5.38M +$0.00
2026-02-27 USD 12.03 USD 11.95 $64.66M 5.38M +$0.00
2026-02-26 USD 11.15 USD 11.11 $59.93M 5.38M +$0.00
2026-02-25 USD 11.11 USD 11.19 $59.72M 5.38M +$0.00
2026-02-24 USD 11.65 USD 11.71 $62.62M 5.38M +$0.00
2026-02-23 USD 11.56 USD 11.51 $62.14M 5.38M +$0.00
2026-02-22 USD 11.56 USD 11.51 $62.14M 5.38M +$0.00
2026-02-21 USD 11.56 USD 11.51 $62.14M 5.38M +$0.00
2026-02-20 USD 11.65 USD 11.83 $62.62M 5.38M +$0.00