21Shares XRP ETF (TOXR)
Sector: Commodity Contracts Brokers & Dealers
Industry: Asset Management
21Shares XRP ETF
CBOE:TOXRFinancial Services · Asset Management
-4.77%$11.39
CLOSED · Nov 6Prev close$11.96-4.77%Close$11.390.00%AH close$11.39
AH$11.39+0.00%vs close
Mkt Cap$126.66M
Float11.08M
O/S11.12M
VOL3K sh
$ Vol$34K
RVOL0.83×
Inst Own8.3%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 11.59 | 11.59 | 11.39 | 11.39 | 2,962 |
| Nov 5, 2026 | 12.50 | 12.50 | 11.96 | 11.96 | 2,958 |
| Nov 4, 2026 | 12.99 | 12.99 | 12.67 | 12.67 | 4,322 |
| Nov 3, 2026 | 12.42 | 12.49 | 12.40 | 12.43 | 4,926 |
| Nov 2, 2026 | 12.17 | 12.17 | 12.09 | 12.09 | 3,894 |
| Oct 30, 2026 | 12.07 | 12.15 | 11.95 | 12.14 | 10,714 |
| Oct 29, 2026 | 12.54 | 12.71 | 12.45 | 12.45 | 2,796 |
| Oct 28, 2026 | 12.78 | 12.97 | 12.74 | 12.97 | 1,902 |
| Oct 27, 2026 | 12.78 | 12.89 | 12.74 | 12.87 | 2,225 |
| Oct 26, 2026 | 12.56 | 12.66 | 12.53 | 12.58 | 2,843 |
| Oct 23, 2026 | 12.77 | 12.77 | 12.66 | 12.66 | 1,106 |
| Oct 22, 2026 | 12.90 | 12.90 | 12.68 | 12.70 | 3,114 |
| Oct 21, 2026 | 13.18 | 13.57 | 13.18 | 13.51 | 8,739 |
| Oct 20, 2026 | 12.97 | 12.97 | 12.87 | 12.90 | 6,541 |
| Oct 19, 2026 | 12.74 | 12.74 | 12.64 | 12.64 | 1,414 |
| Oct 16, 2026 | 12.97 | 12.99 | 12.57 | 12.63 | 7,764 |
| Oct 15, 2026 | 12.56 | 13.05 | 12.56 | 13.05 | 964 |
| Oct 14, 2026 | 12.93 | 12.93 | 12.89 | 12.89 | 792 |
| Oct 13, 2026 | 13.37 | 13.37 | 13.33 | 13.33 | 1,258 |
| Oct 12, 2026 | 13.43 | 13.43 | 13.31 | 13.31 | 382 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
8.3%
Institutional
(5)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
91.7%
Unattributed (incl. retail)ⓘ
Institutional8.3%
Unattributed (incl. retail)91.7%
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
GOLDMAN SACHS GROUP INC | 806.1K | 7.2% | 13F |
JANE STREET GROUP, LLC | 64.5K | 0.6% | 13F |
FLOW TRADERS U.S. LLC | 34.1K | 0.3% | 13F |
Teucrium Investment Advisors, LLC | 13.1K | 0.1% | 13F |
Blue Trust, Inc. | 8.1K | 0.1% | 13F |
Sources: 13FO/S: 11.1M · as of 7 Aug 2026 · SEC cover page
Insiders & Institutional Holders
About
Spot ETF seeking to track XRP performance via CME CF XRP-Dollar Reference Rate, holding physical XRP with custodians including Coinbase Custody, Anchorage Digital Bank, and BitGo Trust
Key Metrics
Market Cap$126.66M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership8.33%
based on 11.12M shares outstanding
SectorFinancial Services
IndustryAsset Management
ExchangeCBOE
Country
US
USIPO DateDec 11, 2025
Shares Outstanding11.12M
Authorized Shares
Float11.08M
52-Week Range
Volume
Average Daily Volume3.58K
2.96K today vs 3.58K avg(-17%)
30d Avg
3.58K
60d Avg
6.17K
90d Avg
7.88K
Earnings
Dividend History
No dividend history available
Compliance Status
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