Key stats
About 3iQ XRP ETF
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Inception date
Jun 17, 2025
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Distributes
Primary advisor
3iQ Corp.
ISIN
CA88562K1003
The fund provides exposure to the digital asset XRP while seeking opportunities for long-term capital appreciation. It aims to provide a convenient, safer alternative to a direct investment in XRP by purchasing its long-term XRP holdings from reputable digital asset trading platforms and OTC counterparties. These platforms facilitate XRP-USD spot trading without being regulated as securities or commodity futures exchanges. Holdings are priced based on the CME CF XRP-Dollar Reference Rate New York Variant, a once-a-day benchmark index price for XRP, denominated in US dollars. The fund avoids short-term speculation, does not hedge U.S. dollar exposure, and adheres to alternative mutual fund restrictions under NI 81-102. Borrowing is limited to short-term needs, while XRP futures trading, including CME-listed contracts regulated by the CFTC, is capped at 5% of NAV.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XRPQ assets under management is 180.92 M CAD. It's risen 29.07% over the last month.
XRPQ fund flows account for 135.70 M CAD (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, XRPQ doesn't pay dividends to its holders.
XRPQ shares are issued by 3iQ Corp. under the brand 3iQ. The ETF was launched on Jun 17, 2025, and its management style is Passive.
XRPQ 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.
XRPQ trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.