XRPT
2x XRP ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
38.52
▲ 9.77 (33.98%)
MARKET · —
Price
Open
32.28
Prev close
28.75
Day high
37.51
Day low
34.62
Volume
1.13M
Market cap
—
P/E (TTM)
—
52W range
18.96 – 388.80
Trailing performance
Returnvs SPY
1W
+82.96%
+84.3%
1M
+47.06%
+43.3%
3M
-13.14%
-16.2%
6M
-26.32%
-37.4%
YTD
-64.28%
-76.6%
1Y
-90.63%
-110.6%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
22.32
+72.55% from price
SMA 20
22.22
+58.47% from price
SMA 50
23.77
+48.18% from price
SMA 100
31.90
+20.76% from price
SMA 200
64.49
-45.39% from price
EMA 12
23.92
+61.02% from price
EMA 26
23.37
+64.81% from price
EMA 50
25.63
+50.27% from price
RSI (14)
78.4
Overbought
MACD (12,26,9)
0.55
Hist 1.45
ATR (14)
2.23
6.33% of price
Realised vol 30D
118.9%
Annualised
Bollinger upper
29.55
20, 2σ
Bollinger lower
14.90
20, 2σ
50 / 200 cross
Death
23.77 vs 64.49
Trend bias
Below 200
-45.39%
Risk profile
Beta vs SPY
5.00
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
118.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-95.1%
Peak to trough
Max drawdown 5Y
-96.7%
Peak to trough
ATR 14
2.23
6.33% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.