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3iQ XRP ETF C$ (XRPQ)
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As of June 30, 2026
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(Alternative Digital Assets)
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Underlying Index
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Inception Return
(6/17/2025)
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-32.45 %
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Day High/Low
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$7.05 / $6.92
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YTD Return
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-41.15 %
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52Week High/Low
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$21.03 / $6.51
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|
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NAVPS
(7/27/2026)
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$6.95
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Change
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$0.04 / 0.53 %
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Open / Close
(7/27/2026)
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$7.02
/
$6.92
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|
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Management Fee
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0.59 %
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Traded Volume
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8,015
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Assets ($mil)
|
-
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Rank (1Yr)
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79/80
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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Objective
The 3iQ XRP ETF’s investment objectives are to seek to provide Unitholders of the 3iQ XRP ETF with: (a) exposure to the digital asset XRP (“XRP”) and the daily price movements of the U.S. dollar price of XRP; and (b) the opportunity for long-term capital appreciation.
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Fund Manager
3iQ Corp.
Portfolio Manager
3iQ Corp.
Sub-Advisor
-
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Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
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|
Fund
|
-18.71
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-21.11
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-41.15
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-41.15
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-52.94
|
-
|
-
|
-
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Benchmark
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0.50
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6.96
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11.16
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11.16
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32.87
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23.48
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14.85
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12.79
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Quartile Ranking
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2
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3
|
3
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3
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4
|
-
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-
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-
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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Benchmark
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31.68
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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Quartile Ranking
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-
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-
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-
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-
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-
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-
|
-
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-
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-
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-
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