Bitwise XRP ETF Form 10-Q — Nov 6, 2026
Bitwise XRP ETF filed its 10-Q for the quarter ended September 30, 2026, reporting net assets of $614.85 million, up from $241.37 million at December 31, 2025, driven primarily by…
Key figures
- Total Assets
- 615002000
- Cash Position
- 0
- Shares Outstanding
- 37260000
- Sponsor fee q3
- 348000
- Sponsor fee rate
- 0.34% per annum
- Net assets q3 2026
- 614850000
- Net assets dec 2025
- 241369000
- Q3 total return nav
- 42.54%
- Nav per share q3 end
- 16.62
- Xrp price period end
- 1.4912
- Xrp price dec 31 2025
- 1.8177
- Xrp price jun 30 2026
- 1.0412
- Nav per share dec 2025
- 20.46
- Sponsor fee nine months
- 842000
- Shares created nine months
- 29900000
- Nine month total return nav
- (18.77)%
- Shares redeemed nine months
- 4710000
- Q3 net increase net assets operations
- 137756000
AI analysis
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