TOXR 21Shares XRP ETF

Spot XRP ETF · by 21Shares · XRP ETF flows · fee 0.30%

TOXR reported no net flow on Fri 30 Oct. All XRP ETFs: +$0.2M.

Share price$12.45−4.01% · −$0.52last trade Thu 29 Oct 19:55 UTC

Net flow, last day0Fri 30 Oct · T+1

Cumulative net flow−$21.2Msince 11 Dec 2025

Avg entry vs close−9.7%avg entry $1.39 · XRP $1.255

Net assets$133.3M

Day volume2Kshares, last session

Clients' P&L in TOXR

At a loss

On average, TOXR clients bought XRP at $1.39. At the 30 Oct 2026 close of $1.255 they are at a loss: −$425K (−9.7%) on paper.

Unrealised P&L−$425K−9.7%avg entry $1.39XRP close $1.255

Avg entry · break-even: $1.39
XRP close: $1.255
Invested: $4.4M
Current value: $3.9M
XRP in the fund: 3,139,639

Avg entry vs XRP price

Daily · US$ · as of 30 Oct 2026

XRP priceAvg entryClients in profitUnder water

$1$1.5$2

$1.255$1.39Dec 25Feb 26Jun 26Aug 26Oct 26

Avg entry is our estimate from daily creations and redemptions × the coin price that day · unrealised · not an issuer reportIn profit on 77 of 278 days

ETF cost basis

TOXR price and net flow

Daily close · price history since 8 Jun 2026 · Net flow: daily creations and redemptions, US$ m

Share price: exchange close · flow: T+1Share price +12.8% over the period

Fund facts

Price · 1D / 7D / 30D: $12.45 −4.01% / −1.97% / −14.43%
Day volume: 2K shares
Expense ratio: 0.30% What 0.30% costs per year
Launched: 11 Dec 2025
13F holders: 5 · Jun 30, 2026
Price history since: 8 Jun 2026

Price RangeNow $12.45 (48% of range)

all-time low $9.55Average price $12.00all-time high $15.56

Staking

Staking in all crypto ETFs

XRP cannot be staked, so TOXR holds coins without staking rewards.

Coins held: 107,295,621 XRPreported
Share of ETF coins: 9.4%
Issuer's fee revenue: $399.8K a year$1.1K a day at current assets

TOXR net flow by day

Last 20 trading days, US$ m · share = TOXR’s part of all XRP ETF flow when both move the same way

Date	Net flow	Share of XRP ETFs	All XRP ETFs	Close
Fri 30 Oct	0	—	+$0.2M	—
Thu 29 Oct	0	—	+$8.4M	$12.45
Mon 26 Oct	0	—	−$3.6M	—
Thu 22 Oct	0	—	+$3.5M	$12.70
Wed 21 Oct	0	—	+$0.7M	$13.51
Fri 16 Oct	0	—	−$2.5M	—
Thu 15 Oct	0	—	−$0.1M	$13.05
Wed 14 Oct	0	—	+$0.7M	$12.89
Thu 8 Oct	0	—	+$8.2M	$13.37
Tue 6 Oct	0	—	+$3.1M	$14.71
Fri 2 Oct	0	—	−$3.3M	—
Thu 1 Oct	0	—	+$4.1M	$14.62
Tue 29 Sep	0	—	−$0.2M	$14.58
Mon 28 Sep	0	—	+$4.1M	$14.46
Fri 25 Sep	0	—	+$22.6M	$15.32
Thu 24 Sep	0	—	+$14.9M	$14.90
Wed 23 Sep	0	—	+$18.0M	$14.55
Tue 22 Sep	0	—	+$20.0M	$15.49
Fri 18 Sep	0	—	0	$13.76
Thu 17 Sep	−$3.8M	75%	−$5.0M	$12.63

Streaks and records

descriptive, not a signal

Largest inflow, all time: +$9.7M · 18 Dec 2025
Largest outflow, all time: −$47.3M · 7 Jan 2026
Inflow days in 2026: 9 of 209
Best month: +$29.3M · Dec 2025
Worst month: −$28.9M · Jan 2026

All records · 30D / 90D / 1Y

Window	Largest inflow	Largest outflow
Last 90 trading days	+$2.7M28 Aug 2026	−$3.8M17 Sep 2026
Last 12 months	+$9.7M18 Dec 2025	−$47.3M7 Jan 2026

Trading days only. A day where a fund has not reported is skipped, not counted as zero.

“—” in Share: TOXR moved against the market, or more than the market totalAll days on XRP ETF flows ›

Who holds TOXR: institutional holders from 13F

5 institutions reported holding TOXR on June 30, 2026, with $9.4M at quarter-end prices (930K shares).

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

All 5 holders of TOXR on Jun 30, 2026

All 5 holders of TOXR on Jun 30, 2026
#	Holder	Type · our classification	Value	Shares	Change in shares, q/q	Holding since
1	Goldman SachsNew York · Bank & broker	Bank & broker	$8.2M	806K	+0.81M new	Q2 26 · re-entered
2	Jane StreetNew York · Market maker	Market maker	$700K	65K	−36K −36%	Q1 26
3	Flow Traders U.S.New York · Market maker	Market maker	$300K	34K	−50K −60%	Q1 26
4	Blue TrustBrentwood · Other managers	Other managers	$100K	8K	unchanged	Q1 26
5	Teucrium Investment AdvisorsBurlington · Wealth adviser	Wealth adviser	$100K	13K	+13K new	Q2 26

Few managers above the $100M threshold hold TOXR yet; most of the fund is held by investors who do not file 13F.

Institutions in XRP ETFs ›Institutional holders of all crypto ETFs ›

Long positions on the last day of the quarter, as filed by managers over $100M. Shorts, futures and retail investors are not in 13F. Changes are in shares, so the coin price does not move them.

Other spot XRP ETFs

TOXR is one of several US-listed spot XRP ETFs. Compare it with the other funds tracking XRP:

All 5 on XRP ETF flows ›

Fund	Issuer	Flow · Fri 30 Oct	Cumulative	Fee	Price	1D
XRPBitwise XRP ETF	Bitwise	−$0.7M	+$681.9M	0.34%	$14.02	+2.03%
XRPZFranklin XRP ETF	Franklin Templeton	0	+$524.3M	0.19%	$13.64	−0.47%
XRPCCanary XRP ETF	Canary Capital	+$0.9M	+$485.4M	0.50%	$13.08	+0.01%
GXRPGrayscale XRP Trust	Grayscale	0	+$145.4M	0.35%	$23.59	−1.09%
TOXR21Shares XRP ETFthis fund	21Shares	0	−$21.2M	0.30%	$12.45	−4.01%

21Shares at the SEC

TOXR went from first filing to trading in 405 days. 21Shares has 8 crypto ETFs trading, 6 waiting.

All 21Shares filings ›

TOXR’s path to listing

First filing1 Nov 2024
5 amendments
Effective10 Dec 2025
Trading on Cboe11 Dec 2025

405 days at the SEC

Filing history

Other 21Shares filings waiting
Waiting fund	Stage	Last document	At the SEC
21Shares Ondo ETFOndo	Amendingquiet	6 Feb 2026	466 days
21Shares Sei ETFSei	Amendingquiet	4 Feb 2026	429 days
21Shares Injective ETFInjective	Amending	18 Sep 2026	376 days
ARK CoinDesk 20 Crypto ETFBasket	Filedquiet	23 Jan 2026	281 days
ARK CoinDesk 20 ex-Bitcoin Crypto ETFBasket	Filedquiet	23 Jan 2026	281 days
21Shares Cronos ETFCronos	Filedquiet	13 Mar 2026	232 days

Open the filings tracker

About 21Shares XRP ETF (TOXR)

What the data says

TOXR has shrunk on net since it began trading on 11 Dec 2025: redemptions exceed creations by $21.2M. It is the only XRP ETF in the red. 21Shares reports net assets of $133.3M, 9% of the XRP ETF total and the 4th largest of 5 by size.

On most trading days nothing moves: TOXR had no creations or redemptions on 138 of 163 days in our record since 11 Dec 2025. The largest day with money coming in was $9.7M on 18 Dec 2025. Its best calendar month was Dec 2025 ($29.3M in); its worst, Jan 2026 ($28.9M out).

The last 30 trading days to 30 Oct 2026 were the weakest of any XRP ETF: $3.8M out, against $146.6M in for all XRP ETFs together.

Holders of TOXR are behind: their average entry of $1.39 sits above the 30 Oct 2026 close of $1.255, a paper loss of −9.7% (−$425K), 1st of 5 XRP ETFs by result.

TOXR's fee of 0.30% is below the XRP ETF median of 0.34%: 2nd cheapest of 5. The cheapest is XRPZ at 0.19%.

Figures as of 30 Oct 2026 (flows, T+1); holders' average entry at the 30 Oct 2026 close. Not investment advice.

TOXR ETF — FAQ

When did TOXR start trading?

TOXR began trading as an ETF on 11 Dec 2025, 323 days before our latest data.

Is TOXR cheaper than other XRP ETFs?

Yes. TOXR charges 0.30% a year. Across 5 XRP ETFs the fee runs from 0.19% to 0.50%, with a median of 0.34%; TOXR is 2nd from the cheapest.

How much has flowed into TOXR since launch?

Net outflow of $21.2M from 11 Dec 2025 to 30 Oct 2026. Net flow is the dollar value of shares created minus shares redeemed.

Are TOXR holders in profit?

No, on paper they are at a loss. Our estimate of their average entry is $1.39 per XRP; the 30 Oct 2026 close was $1.255, a result of −9.7% (−$425K). The estimate comes from daily creations and redemptions valued at that day's coin price, not from an issuer report.

What was the biggest day for TOXR?

The largest net inflow was $9.7M on 18 Dec 2025. The largest net outflow was $47.3M on 7 Jan 2026. Counted over 163 trading days through 30 Oct 2026.

Prices and statistics on this page are derived from market data tracked by CryptoETF.today and are for informational purposes only. This is not investment advice. Verify fund details, fees and holdings on the issuer's official page before investing.