Key stats
About 21Shares XRP ETF Beneficial INT SH
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Inception date
Dec 11, 2025
Structure
Grantor Trust
Replication method
Synthetic
Distribution tax treatment
Ordinary income
Income tax type
Ordinary Income
Max ST capital gains rate
39.60%
Max LT capital gains rate
39.60%
Primary advisor
21Shares US LLC
Identifiers
3
ISINUS90137T1034
The fund is managed passively to offer exposure to XRP through an ETF structure. Holdings are priced based on the CME CF XRP - Dollar Reference Rate - New York Variant. This is a once-a-day, USD-denominated benchmark index price for XRP, calculated at 4:00 PM Eastern Time (ET). The reference rate is determined by aggregating the executed trade flows from major XRP trading platforms. Additionally, an intra-day indicative value based on the CME XRP Real-Time Price will be published per share every 15 seconds during regular exchange hours, which are from 9:30 AM to 4:00 PM ET. XRP can be used to pay for goods and services or be converted to fiat currencies. However, its primary function is transactional utility and not a store of value. The XRP Ledger and XRP aim to improve the speed of transactions, while also reducing the fees and delays associated with the traditional methods of interbank payments.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TOXR assets under management is 225.95 M USD. It's risen 10.46% over the last month.
TOXR fund flows account for 44.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TOXR doesn't pay dividends to its holders.
TOXR shares are issued by Amun Holdings Ltd. under the brand 21Shares. The ETF was launched on Dec 11, 2025, and its management style is Passive.
TOXR expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
TOXR follows the XRP/USD Exchange Rate - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TOXR invests in cash.
TOXR trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.