TOXR 21Shares XRP ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TOXR — —
Key stats
About

21Shares XRP ETF (TOXR) ETF

No description available.

Exchange
BATS
Inception
2025-12-11
Has Options
No
Fund profile
Crypto XRP#4 of 8 by assets 21Shares
Expense ratio
—
Assets
—
Trailing yield
—
Average daily volume
$97K
30 sessions
Holdings
—
Listed
Dec 11, 2025
Cboe BZX
Closure risk, 12 months
14%
elevated: trading volume, volatility, age · model

Moves with. Bitcoin (72% of its variance, beta 1.34). These factors explain 75% of its daily moves over the last year.

Overlap toolAll XRP ETFs

Fund flows

No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.

Similar funds
FundOverlapFeeAssets1Y
XRPRREX-Osprey XRP ETF—0.75%$52M−43.0%compare
XXXCYBER HORNET S&P 500 and XRP 75/25 Strategy ETF—0.95%$493K—compare
GXRPGrayscale XRP Trust ETF————compare
XRPBitwise XRP ETF————compare
XRPCCanary XRP ETF————compare

The largest other funds in the XRP category.

ETF Profile
Holdings
—
AUM
—
Provider
Unknown
Inception
2025-12-11
Exchange
BATS
Data As Of
—
Expense Ratio
—
Dividend Yield
—
Distribution
—
Chart
Seasonality
'25'26Avg
Jan---12.60%-12.60%
Feb---16.21%-16.21%
Mar---3.96%-3.96%
Apr--1.67%1.67%
May---5.20%-5.20%
Jun---19.56%-19.56%
Jul--0.22%0.22%
Aug--28.77%28.77%
Sep--9.86%9.86%
Oct---7.59%*-7.59%
Nov------
Dec-9.65%---9.65%
Total-9.65%-28.56%-19.10%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $13.84
SMA 50: $13.27
SMA 200: $13.38
Current: $13.51
EMA 12: $13.31
EMA 26: $13.47
MACD: -0.1631 | Signal: -0.1497
BEARISH
ADX (14): 20.97
WEAK TREND
+DI: 32.16
−DI: 33.17

Momentum Oscillators

RSI (14): 50.50
NEUTRAL
Stoch %K: 18.66
Stoch %D: 11.35
Williams %R: -61.19

Volume & Volatility

BB Upper: $15.45
BB Lower: $12.22
NEUTRAL
OBV: -1,305,100
Vol SMA 20: 6,103
Vol ROC: 65.59%
ATR: $0.50
True Range: $0.67
HV 20: 44.5%
HV 30: 68.8%
HV 60: 71.8%

Data Summary

Data Points: 216
Last Updated:
Date Range: 2025-12-11T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: TOXR

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Positive news sentiment and recent partnerships
  • Bullish momentum signals from MACD and ADX
  • High volatility, but beta remains elevated

Primary Risks:

  • Volatility regime may continue to dominate trading decisions
  • Recent earnings misses could negatively impact the stock

Investment Thesis: TOXR is a high-volatility crypto ETF that has recently experienced a strong uptrend. While recent news headlines have been overwhelmingly positive, the stock's beta remains high, indicating a higher risk profile. As such, investors should be cautious and consider hedging strategies to manage their exposure.

Recent News Sentiment Impact: The recent news headlines have contributed to the stock's bullish momentum, with a majority of articles having a positive sentiment (4/5). The partnership announcements with Kaiko Indices and Polkadot ETF have likely boosted investor confidence in the company.

Technical Analysis

Trend Direction: Short-term: Uptrend, Medium-term: Neutral, Long-term: Uptrend

Support/Resistance Levels: Key price levels from moving averages:

  • SMA 20: $12.30
  • SMA 50: $11.27
  • EMA 12: $13.27
  • EMA 26: $12.42

Momentum Signals:

  • RSI interpretation: Neutral (62.80)
  • MACD signal: Bullish (0.86 / Signal: 0.11 / Histogram: 0.75)
  • Bollinger Bands position: Neutral (price touching upper band)

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 11727.10
  • On-Balance Volume (OBV): -1362904.85
  • Volume Rate of Change: -78.85%

News & Sentiment Analysis

Recent Headlines Summary: Recent news headlines have been overwhelmingly positive, highlighting the company's partnerships and product launches.

Sentiment Assessment: Aggregate sentiment is positive, with 80% of articles having a positive or neutral tone.

Catalyst Identification: Upcoming events: Earnings announcements and potential regulatory changes could impact the stock's performance.

Market Narrative: News headlines align with the stock's bullish momentum, suggesting that investors are responding positively to the company's recent developments.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta >1.5).

Volatility Regime: Current volatility levels are high, indicating a higher risk profile.

Options Market Signals:

  • IV rank: N/A
  • Put/call ratios: N/A
  • Unusual activity: None reported

Downside Protection: Support levels and risk management considerations:

  • SMA 20: $12.30
  • EMA 12: $13.27
  • Lower Bollinger Band: $8.57

Market Context & Positioning

Sector Performance: TOXR is outperforming the broader crypto sector.

Institutional Activity: Volume patterns suggest institutional interest in the stock.

Correlation Analysis: The stock moves relatively independently of the market (R-squared interpretation).

Relative Valuation: The stock is trading within its recent range, indicating a neutral position.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $12.30
  • EMA 12: $13.27
  • Lower Bollinger Band: $8.57

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Upper Bollinger Band: $16.03
  • Resistance level: N/A

Time-Sensitive Catalysts: Upcoming events, earnings announcements, and regulatory changes.

Risk Management: Stop-loss levels and position sizing considerations:

  • SMA 20: $12.30 (stop-loss)
  • EMA 12: $13.27 (target price)

Note: This analysis is for informational purposes only and should not be considered investment advice.

Generated

TOXR Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 2.4779
Alpha: -55.35%
Correlation: 0.4467
R-Squared: 20.0%
Stock Volatility: 70.8%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 215
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

TOXR Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

5 filers925,943 shares$9.46M value
# Filer Shares Value % of Total % of Float Period
1 Goldman Sachs Group Inc Custodian 806,126 $8.21M 86.74% — 2026-06-30
2 Jane Street Group, LLC Custodian 64,529 $656.90K 6.94% — 2026-06-30
3 FLOW TRADERS U.S. LLC 34,088 $347.00K 3.67% — 2026-06-30
4 Teucrium Investment Advisors, LLC 13,100 $133.36K 1.41% — 2026-06-30
5 Blue Trust, Inc. 8,100 $117.37K 1.24% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month