TOXR
21Shares XRP ETFCompany Information
- Company Name
- 21Shares XRP ETF
- CIK
- CIK0002028835
- Category
- <br>Emerging growth company
- Ticker: Exchange
- TOXR: CBOE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- TOXR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- 38.15%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
| Assets | 113 | 142 | 248 | 280 | ||||||
| Investment Owned At Fair Value | 113 | 142 | 248 | 210 | ||||||
Liabilities | ||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 0 | 0 | 0 | 0 | ||||||
| Assets Net | 113 | 142 | 248 | 280 | ||||||
Liabilities And Stockholders Equity | ||||||||||
| Additional Paid In Capital | 246 | 242 | 295 | 221 | ||||||
| Retained Earnings Accumulated Deficit | -133 | -100 | -47 | 59 | ||||||
| Stockholders Equity | 113 | 142 | 248 | 280 | ||||||
| Common Stock Shares Issued | 11 | 11 | 14 | 10 | ||||||
| Net Asset Value Per Share | 10.16 | 13.10 | 17.83 | 27.99 | ||||||
| Investment Owned At Cost | 226 | 225 | 290 | 217 | ||||||
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Recent filings
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Start 7-day free trial21Shares XRP ETF (TOXR) — SEC Financial Statements & Analysis
21Shares XRP ETF (TOXR) is a commodity contracts brokers & dealers company, incorporated in DE. 21Shares XRP ETF trades on CBOE as: TOXR. 21Shares XRP ETF (TOXR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, 21Shares XRP ETF carries a market cap of $113.10M, a P/E ratio of -1.70x, a P/B ratio of 1.00x, an enterprise value of $113.10M, and an EV/EBITDA multiple of -1.70x. On profitability, it posts a Return on Equity (ROE) of -58.94% and a Return on Invested Capital (ROIC) of -58.94%. Per share, it reports EPS of $-5.99, free cash flow per share of $0.00, and a dividend per share of $0.00. On the balance sheet, it maintains free cash flow of $0 (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Market Cap
- $113.10M
- P/E TTM
- -1.70x
- EPS TTM
- $-5.99
- P/B TTM
- 1.00x
- ROE TTM
- -58.94%
- Free Cash Flow TTM
- $0
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is 21Shares XRP ETF in?
21Shares XRP ETF (TOXR) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does TOXR trade on?
21Shares XRP ETF (TOXR) trades on the CBOE.
Where is 21Shares XRP ETF incorporated?
21Shares XRP ETF is incorporated in DE.
When was 21Shares XRP ETF (TOXR)'s most recent SEC filing?
21Shares XRP ETF (TOXR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is TOXR's market cap?
21Shares XRP ETF (TOXR) has a market capitalization of $113.10M as of 2026-06-30.
What is TOXR's EPS (earnings per share)?
21Shares XRP ETF (TOXR)'s trailing twelve month EPS is $-5.99 as of 2026-06-30.
What is TOXR's ROE (return on equity)?
21Shares XRP ETF (TOXR)'s trailing twelve month Return on Equity (ROE) is -58.94% as of 2026-06-30.
What is TOXR's ROIC (return on invested capital)?
21Shares XRP ETF (TOXR)'s trailing twelve month Return on Invested Capital (ROIC) is -58.94% as of 2026-06-30.
What is TOXR's EV/EBITDA?
21Shares XRP ETF (TOXR)'s trailing twelve month EV/EBITDA is -1.70x as of 2026-06-30.