Key stats
About 21SHARES AG
Home page
Inception date
Apr 2, 2019
Structure
Swiss CISA
Replication method
Synthetic
Dividend treatment
Capitalizes
ISIN
CH0454664043
21Shares XRP ETP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.
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
TOSRF assets under management is 818.96 M USD. It's fallen 3.80% over the last month.
TOSRF fund flows account for 388.63 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, TOSRF doesn't pay dividends to its holders.
TOSRF shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Apr 2, 2019, and its management style is Passive.
TOSRF expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
TOSRF follows the XRP/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TOSRF invests in cash.
TOSRF price has fallen by −6.74% over the last month, and its yearly performance shows a 458.98% increase. See more dynamics on TOSRF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −8.76% over the last month, have fallen by −8.76% over the last month, showed a 28.04% increase in three-month performance and has increased by 453.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −8.76% over the last month, have fallen by −8.76% over the last month, showed a 28.04% increase in three-month performance and has increased by 453.80% in a year.
TOSRF trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.