21Shares XRP ETF (TOXR) Form 10-Q — May 13, 2026
The 21Shares XRP ETF (TOXR) experienced a significant decline in its net asset value (NAV) from $247,658,271 on December 31, 2025 to $142,148,631 on March 31, 2026, a decrease of 42.60%. This decline was primarily due to a 26.47% decrease in the price of XRP, which fell from $1.83 to $1.34 during the quarter. The number of outstanding shares also decreased from 13,890,000 on December 31, 2025 to 10,850,000 on March 31, 2026, a net reduction of 3,040,000 shares. This reduction was a result of 990,000 shares being created and 4,030,000 shares being redeemed during the quarter.
Key figures
- Eps
- 0
- Eps Beat
- 0
- Revenue
- 0
- Net Income
- -52,307,128
- Total Debt
- 6,479
- Debt Amount
- 0
- Revenue Yoy
- 0
- Total Assets
- 142,155,110
- Cash Position
- 0
- Deal Value Usd
- 0
- Interest Rate
- 0
- Gross Proceeds
- 0
- Offering Price
- 0
- Shares Offered
- 0
- Shares Outstanding
- 10,850,000
- Xrp price end
- 1.34
- Xrp price decrease
- 26.47%
- Xrp price beginning
- 1.83
- Net decrease in shares
- 3,040,000
Price after filing
Close on the filing date to close N calendar days later (from $13.83). Historical, not a forecast.
AI analysis
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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.