Summary
XRPM
Prices · period metrics · 1M
NAV as of 31/08/2026
30/03/2026 → 30/04/2026
Return -1.81% Volatility 33.52% Sharpe 1.46
Official loaded data — not a live quote.

Amplify XRP 3 Monthly Premium Income ETF

Symbol: XRPM

Exchange: BATS

Sector: N/A

Category: Digital Assets

Inception date: 17/11/2025

Latest date: 31/08/2026

Current price: $10.33

Expense ratio: 0.75%

Assets under management
$10.9M
1.97% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.81%

Ann. 52.54% (Sharpe / Sortino numerator)

Volatility

33.52%

Sharpe ratio

1.460

VaR 95%

-3.19%

CVaR 95%: -3.39%
Max drawdown: -9.02%
Sortino ratio: 2.328
Calmar ratio: 5.83

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-15.43%

Ann. -61.14% (Sharpe / Sortino numerator)

Volatility

76.65%

Sharpe ratio

-0.845

VaR 95%

-5.38%

CVaR 95%: -10.31%
Max drawdown: -24.58%
Sortino ratio: -1.022
Calmar ratio: -2.49

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-19.39%

Ann. -60.65% (Sharpe / Sortino numerator)

Volatility

68.61%

Sharpe ratio

-0.936

VaR 95%

-6.00%

CVaR 95%: -9.78%
Max drawdown: -45.05%
Sortino ratio: -1.258
Calmar ratio: -1.35

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 03/08/2026 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.049%

Best day

6.495%

27/08/2026
Worst day

-7.331%

26/08/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $10.13 $10.42 $10.06 $10.33 51,200
27/08/2026 $10.93 $11.32 $10.92 $11.20 48,400
26/08/2026 $11.07 $11.15 $10.35 $10.52 16,900
25/08/2026 $11.33 $11.38 $11.29 $11.35 10,300
24/08/2026 $11.47 $11.48 $11.31 $11.36 22,800
21/08/2026 $11.14 $11.22 $11.02 $11.02 41,900
20/08/2026 $10.64 $10.98 $10.58 $10.68 38,400
19/08/2026 $9.83 $10.17 $9.78 $10.13 15,600
18/08/2026 $9.71 $9.81 $9.71 $9.77 9,500
17/08/2026 $9.74 $9.80 $9.73 $9.75 6,100