21Shares XRP ETF
21Shares XRP ETF
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|
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 Stockhold… | |||||||||
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 | 13.1 | 17.83 | 27.99 | |||||
Investment Owned At Cost | 226 | 225 | 290 | 217 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.48% | -23.49% | -23.26% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | - | - | - | -25.05% | -24.27% | -21.51% | 7.57% | -0.31% | -14.63% |
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Performance and Valuation Metrics
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21Shares 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), 21Shares XRP ETF reported a Price-to-Book (P/B) ratio of 1.00x (TTM), at a market cap of $113.10M. Figures below are sourced from SEC EDGAR, as-filed.
- P/B TTM
- 1.00x
- Market Cap
- $113.10M
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 is TOXR's market cap?
21Shares XRP ETF (TOXR) has a market capitalization of $113.10M as of 2026-06-30.
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.