Fund Evaluator:
Bitwise XRP ETF (XRP)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Digital Assets
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.34% B
Expense Ratio
$308 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Digital Assets Over the Last Year
| -44.4% | Vest Bitcoin Strategy Mgd Vol Inv (BTCLX) |
| -48.3% | Bitcoin ProFund Investor (BTCFX) |
| -52.1% | Ether ProFund Investor (ETHFX) |
Data as of 7/31/2026
2.0% C
1-Mo Return
-22.6% D
3-Mo Return
-41.7% D
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Bitwise Investment Advisors, LLC
Inception Date
11/19/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
CME CF XRP Dollar Ref Rate NY Varian USD: 100%
Additional Fund Details
Bitwise XRP ETF Overview
XRP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XRP Return (NAV) | 2.0% | -22.6% | na | na | na | na |
| XRP Grade | C | D | na | na | na | na |
| +/- Category | -6.9% | -3.6% | na | na | na | na |
| Digital Assets Avg | 8.9% | -19.1% | -46.7% | 20.0% | 3.4% | na |
| XRP Tax Cost Ratio | na | na | na | na | na | na |
XRP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XRP Return (NAV) | -41.7% | na | na | na | na | na | na | na | na | na | na |
| XRP Grade | D | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -12.4% | na | na | na | na | na | na | na | na | na | na |
| Digital Assets Avg | -29.3% | -12.7% | 98.1% | 109.5% | -54.1% | na | na | na | na | na | na |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $308 Mil |
| Fund Total Assets: | $ 309 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 0.7 years | |||
| Average Tenure: 0.7 years | |||
| Managers (Year): Team Management (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 100.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Bitwise Investment Advisors, LLC |
| Phone Number: | 415-707-3663 |
| Website: |
| Status: | Open |
| Inception Date: | November 19, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.34% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Bitwise XRP ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.