Quarterly ResultAug 12, 2026, 12:23 PM
Bitwise XRP ETF NAV per Share $11.66; Net Assets $299.1M
AI Summary
Bitwise XRP ETF reported net assets of $299.1 million as of June 30, 2026, an increase from $241.4 million at December 31, 2025. The Principal Market NAV per Share decreased to $11.66 from $20.46 over the same period, resulting in a total return of (43.01)% for the six months. The Trust also highlighted its status as an "emerging growth company" under the JOBS Act, allowing for reduced reporting requirements.
Key Highlights
- Net Assets increased to $299.1 million as of June 30, 2026.
- Principal Market NAV per Share was $11.66 as of June 30, 2026.
- Total return at NAV was (43.01)% for the six months ended June 30, 2026.
- XRP holdings increased to 286.8 million XRP.
- Net increase in net assets from capital share transactions was $234.4 million.
- Net change in unrealized depreciation from XRP was $(154.9) million.
- Trust operates as an "emerging growth company" under the JOBS Act.
Price Impact
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