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 (62 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 | +$0.00 |
| 2026-07-18 | USD 8.96 | USD 9.00 | $42.11M | 4.70M | +$0.00 |
| 2026-07-17 | USD 9.08 | USD 9.08 | $42.68M | 4.70M | +$0.00 |
| 2026-07-16 | USD 9.15 | USD 8.97 | $43.01M | 4.70M | +$0.00 |
| 2026-07-15 | USD 8.73 | USD 8.74 | $41.03M | 4.70M | +$0.00 |
| 2026-07-14 | USD 9.07 | USD 9.02 | $42.63M | 4.70M | +$0.00 |
| 2026-07-11 | USD 8.94 | USD 8.93 | $42.02M | 4.70M | +$0.00 |
| 2026-07-10 | USD 8.95 | USD 8.89 | $42.07M | 4.70M | +$0.00 |
| 2026-07-09 | USD 9.18 | USD 9.16 | $43.15M | 4.70M | +$0.00 |
| 2026-07-08 | USD 9.37 | USD 9.36 | $44.04M | 4.70M | +$0.00 |
| 2026-07-07 | USD 8.91 | USD 8.90 | $41.88M | 4.70M | +$0.00 |
| 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 |
| 2026-06-05 | USD 9.82 | USD 9.97 | $47.87M | 4.88M | +$0.00 |
| 2026-06-04 | USD 10.02 | USD 10.02 | $48.85M | 4.88M | +$0.00 |
| 2026-06-03 | USD 10.61 | USD 10.55 | $51.72M | 4.88M | +$0.00 |
| 2026-06-02 | USD 10.80 | USD 10.72 | $52.65M | 4.88M | +$0.00 |
| 2026-05-30 | USD 10.73 | USD 10.76 | $52.31M | 4.88M | +$0.00 |
| 2026-05-29 | USD 10.86 | USD 10.89 | $52.94M | 4.88M | +$0.00 |
| 2026-05-28 | USD 10.85 | USD 10.92 | $52.89M | 4.88M | +$0.00 |
| 2026-05-27 | USD 10.95 | USD 11.02 | $53.38M | 4.88M | +$0.00 |
| 2026-05-26 | USD 11.27 | USD 11.21 | $54.94M | 4.88M | +$0.00 |
| 2026-05-23 | USD 11.27 | USD 11.21 | $54.94M | 4.88M | +$0.00 |
| 2026-05-22 | USD 11.23 | USD 11.20 | $54.75M | 4.88M | +$0.00 |