Amplify XRP 3% Monthly Premium Income ETF (XRPM)

BATS: XRPM · Real-Time Price · USD
10.66
+0.18 (1.72%)
Jun 26, 2026, 4:00 PM EDT - Market closed
1.72%
Assets $10.25M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 1,000,000
Dividend (ttm) $3.06
Dividend Yield 28.67%
Ex-Dividend Date May 28, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 21,803
Open 10.40
Previous Close 10.48
Day's Range 10.36 - 10.66
52-Week Low 10.30
52-Week High 25.99
Beta n/a
Holdings 16
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
Category Digital Assets
Stock Exchange BATS
Ticker Symbol XRPM
Index Tracked XRP/USD Exchange Rate - Benchmark Price Return

Top 10 Holdings

120.03% of assets
Name Symbol Weight
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class AGPXX 25.72%
OTHER ASSETS AND LIABILITIES n/a 19.30%
Canary XRP ETF XRPC 18.30%
Xrpc 09/18/2026 12.8 C n/a 15.97%
United States Treasury Bills 0% B.0 07.23.26 12.32%
United States Treasury Bills 0% B.0 08.04.26 7.69%
United States Treasury Bills 0% B.0 08.20.26 7.68%
United States Treasury Bills 0% B.0 09.10.26 5.75%
United States Treasury Bills 0% B.0 08.06.26 3.85%
United States Treasury Bills 0% B.0 09.03.26 3.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 28, 2026 $0.4077 May 29, 2026
Apr 29, 2026 $0.4362 Apr 30, 2026
Mar 30, 2026 $0.429 Mar 31, 2026
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

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2 months ago - GlobeNewsWire

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CHICAGO, April 06, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distribution rates for its digital asset suite of option income ETFs: BAGY, BITY, EHY, ETTY, SOLM, and XRPM. ETF Name Ti...

Other symbols: BAGYBITYEHYETTYSOLM
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Amplify ETFs Declares March Income Distributions for its Income ETFs

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3 months ago - GlobeNewsWire

Amplify ETFs Declares December Income Distributions for its Income ETFs

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6 months ago - GlobeNewsWire

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6 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...

7 months ago - GlobeNewsWire