Amplify XRP 3% Monthly Premium Income ETF (XRPM)

BATS: XRPM · Real-Time Price · USD
15.21
-0.45 (-2.87%)
At close: Mar 5, 2026, 4:00 PM EST
15.52
+0.31 (2.04%)
After-hours: Mar 5, 2026, 4:24 PM EST
-2.87%
Assets n/a
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 470,000
Dividend (ttm) $1.78
Dividend Yield 11.72%
Ex-Dividend Date Feb 26, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 6,106
Open 15.32
Previous Close 15.66
Day's Range 15.05 - 15.41
52-Week Low 13.01
52-Week High 25.99
Beta n/a
Holdings 14
Inception Date Nov 18, 2025

About XRPM

Fund Home Page

The Amplify XRP 3% Monthly Premium Income ETF (XRPM) is an exchange-traded fund that mostly invests in long xrp, short usd currency. The fund seeks exposure to the price return of XRP while generating income through covered call strategy on XRP ETPs. The actively managed fund targets annualized option premiums of 36% and aims to pay distributions monthly XRPM was launched on Nov 18, 2025 and is issued by Amplify Investments.

Asset Class Currency
Stock Exchange BATS
Ticker Symbol XRPM
Index Tracked XRP/USD Exchange Rate - Benchmark Price Return

Top 10 Holdings

146.77% of assets
Name Symbol Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 39.39%
OTHER ASSETS AND LIABILITIES n/a 27.26%
Canary XRP ETF XRPC 19.82%
US DOLLARS n/a 17.44%
United States Treasury Bills 0% B.0 05.05.26 12.47%
Xrpi 02/20/2026 12.75 C n/a 10.11%
Cash Offset n/a 6.66%
United States Treasury Bills 0% B.0 05.07.26 6.18%
United States Treasury Bills 0% B.0 03.19.26 3.73%
United States Treasury Bills 0% B.0 04.30.26 3.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 26, 2026 $0.4563 Feb 27, 2026
Jan 29, 2026 $0.6516 Jan 30, 2026
Dec 30, 2025 $0.675 Dec 31, 2025
Full Dividend History

News

Amplify ETFs Declares December Income Distributions for its Income ETFs

CHICAGO, Dec. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces December income distributions for its income ETFs.

2 months ago - GlobeNewsWire

XRP ETF inflows are rising even as token price falls: here's why

XRP's spot ETFs are sucking in roughly $50 million a day in fresh capital, hitting nearly $1 billion in inflows in under four weeks, the fastest adoption pace since Ethereum ETFs launched. Yet the tok...

2 months ago - Invezz

Amplify ETFs Launches the Amplify XRP 3% Monthly Premium Income ETF (XRPM)

CHICAGO, Nov. 18, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs , a leading provider of breakthrough ETF solutions, announces the launch of the first XRP-based option income ETF, Amplify XRP 3% Monthly Premiu...

3 months ago - GlobeNewsWire