Sentiment-Signal
Score-Verlauf (90 Tage)
Stammdaten
The fund is managed passively to offer exposure to XRP through an ETF structure. Holdings are priced based on the CME CF XRP Dollar Reference Rate New York Variant. This is a once-a-day, USD-denominated benchmark index price for XRP, calculated at 4:00 PM Eastern Time (ET). The reference rate is determined by aggregating the executed trade flows from major XRP trading platforms. Additionally, an Indicative Trust Value (ITV) based on the CME XRP Real-Time Price will be published per share every 15 seconds during regular exchange hours, which are from 9:30 AM to 4:00 PM ET. XRP can be used to pay for goods and services or be converted to fiat currencies. However, its primary function is transactional utility and not a store of value. The XRP Ledger and XRP aim to improve the speed of transactions, while also reducing the fees and delays associated with the traditional methods of interbank payments.
Unternehmen & Branche
| Name | Bitwise XRP ETF |
|---|---|
| Ticker | XRP |
| CIK | 0002039525 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
| SIC | 6221 · Commodity Contracts Brokers & Dealers |
Wertpapier & Kennzahlen
| CUSIP | 09174F107 |
|---|---|
| ISIN | US09174F1075 |
| Typ | ETP |
| Marktkapitalisierung | 2,74 Mrd. USD |
| Beta | -1,47 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | -25,937,000 | 241,394,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,940,433 | 0 | 1,940,433 | 39,817,685 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 468,894 | 0 | 468,894 | 9,621,705 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 84,582 | 0 | 84,582 | 1,735,623 | Neu | +100,0% | |
| Cetera Investment Advisers | 42,154 | 0 | 42,154 | 865,000 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 21,473 | 0 | 21,473 | 440,626 | Neu | +100,0% | |
| Beaird Harris Wealth Management, LLC | 7,940 | 0 | 7,940 | 162,929 | Neu | +100,0% | |
| MAI Capital Management | 5,305 | 0 | 5,305 | 108,859 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 3,870 | 0 | 3,870 | 79,432 | Neu | +100,0% | |
| IFP Advisors, Inc | 3,800 | 0 | 3,800 | 77,976 | Neu | +100,0% | |
| NBC SECURITIES, INC. | 3,721 | 0 | 3,721 | 76,354 | Neu | +100,0% | |
| Concord Wealth Partners | 2,380 | 0 | 2,380 | 48,838 | Neu | +100,0% | |
| Clayton Financial Group LLC | 2,214 | 0 | 2,214 | 45,432 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 1,500 | 0 | 1,500 | 30,780 | Neu | +100,0% | |
| SWAN Capital LLC | 1,283 | 0 | 1,283 | 26,327 | Neu | +100,0% | |
| Truvestments Capital LLC | 1,005 | 0 | 1,005 | 20,623 | Neu | +100,0% | |
| Comprehensive Financial Planning, Inc./PA | 1,002 | 0 | 1,002 | 20,561 | Neu | +100,0% | |
| GILPIN WEALTH MANAGEMENT, LLC | 918 | 0 | 918 | 18,838 | Neu | +100,0% | |
| Allworth Financial LP | 829 | 0 | 829 | 17,012 | Neu | +100,0% | |
| BOKF, NA | 500 | 0 | 500 | 10,260 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 400 | 0 | 400 | 8,000 | Neu | +100,0% | |
| MCF Advisors LLC | 223 | 0 | 223 | 4,576 | Neu | +100,0% | |
| GGM Financials LLC | 96 | 0 | 96 | 1,970 | Neu | +100,0% | |
| OPTIMA CAPITAL LLC | 79 | 0 | 79 | 1,621 | Neu | +100,0% | |
| Legacy Wealth Managment, LLC/ID | 25 | 0 | 25 | 513 | Neu | +100,0% | |
| Penserra Capital Management LLC | 2,142 | 0 | 2,142 | 43 | Neu | +100,0% | |
| CWM, LLC | 478 | 0 | 478 | 10 | Neu | +100,0% | |
| PIN OAK INVESTMENT ADVISORS INC | 500 | 0 | 500 | 8 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-30 | 258 | 14,79 | 3.816 |
| 2026-03-27 | 4.618 | 15,00 | 69.270 |
| 2026-03-26 | 9.864 | 15,77 | 155.555 |
| 2026-03-25 | 84.591 | 15,52 | 1.312.852 |
| 2026-03-24 | 61.781 | 16,06 | 992.203 |
| 2026-03-23 | 8.996 | 16,04 | 144.296 |
| 2026-03-19 | 50.861 | 16,24 | 825.983 |
| 2026-03-18 | 7.871 | 17,17 | 135.145 |
| 2026-03-17 | 11.467 | 17,10 | 196.086 |
| 2026-03-16 | 4.314 | 15,68 | 67.644 |
| 2026-03-13 | 562 | 15,44 | 8.677 |
| 2026-03-12 | 149 | 15,55 | 2.317 |
| 2026-03-02 | 23.094 | 15,16 | 350.105 |
| 2026-02-27 | 91 | 15,62 | 1.421 |
| 2026-02-26 | 3.116 | 16,44 | 51.227 |
| 2026-02-25 | 61.520 | 15,21 | 935.719 |
| 2026-02-24 | 64.609 | 15,18 | 980.765 |
| 2026-02-23 | 4.916 | 15,87 | 78.017 |
| 2026-02-20 | 1.313 | 15,81 | 20.759 |
| 2026-02-19 | 132.357 | 15,91 | 2.105.800 |
| 2026-02-18 | 78.499 | 16,61 | 1.303.868 |
| 2026-02-17 | 106.219 | 15,84 | 1.682.509 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,940,433 | 39,817,685 | 74.79 |
| MILLENNIUM MANAGEMENT LLC | 468,894 | 9,621,705 | 18.07 |
| JANE STREET GROUP, LLC | 84,582 | 1,735,623 | 3.26 |
| Cetera Investment Advisers | 42,154 | 865,000 | 1.62 |
| CITADEL ADVISORS LLC | 21,473 | 440,626 | 0.83 |
| Beaird Harris Wealth Management, LLC | 7,940 | 162,929 | 0.31 |
| MAI Capital Management | 5,305 | 108,859 | 0.20 |
| JPMORGAN CHASE & CO | 3,870 | 79,432 | 0.15 |
| IFP Advisors, Inc | 3,800 | 77,976 | 0.15 |
| NBC SECURITIES, INC. | 3,721 | 76,354 | 0.14 |
| Concord Wealth Partners | 2,380 | 48,838 | 0.09 |
| Clayton Financial Group LLC | 2,214 | 45,432 | 0.09 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,500 | 30,780 | 0.06 |
| SWAN Capital LLC | 1,283 | 26,327 | 0.05 |
| Truvestments Capital LLC | 1,005 | 20,623 | 0.04 |
| Comprehensive Financial Planning, Inc./PA | 1,002 | 20,561 | 0.04 |
| GILPIN WEALTH MANAGEMENT, LLC | 918 | 18,838 | 0.04 |
| Allworth Financial LP | 829 | 17,012 | 0.03 |
| BOKF, NA | 500 | 10,260 | 0.02 |
| ROYAL BANK OF CANADA | 400 | 8,000 | 0.02 |