# Teucrium 2x Long Daily XRP ETF (XXRP): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/xxrp for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Teucrium · Asset class: Alternatives - Strategy: Leveraged · Inception: 2025-04-08 Listed Funds Trust - Teucrium 2x Long Daily XRP ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Teucrium Investment Advisors, LLC. It invests in fixed income and currency markets of the United States. For its fixed income portion, it primarily invests in cash, cash-like instruments or high-quality securities issues by government and corporations. For its currency portion, it invests through derivatives in XRP. The fund uses derivatives such as swaps, options and futures to create its portfolio. It seeks to invest in XRP futures through a wholly-owned Ca... ## Key Facts | Metric | Value | |---|---| | Price | $26.48 | | Expense Ratio | 2.77% | | Assets Under Management | $135.6M | | NAV | $25.33 | | Holdings Count | 0 | | Distribution Yield (TTM) | 23.47% | | Annual Distribution (TTM) | $6.21 /share | | Distribution Frequency | Irregular | | 52-Week Range | $17.91 – $262.50 | | Beta | 2.34 | ## Latest Distribution - Amount: $0.1109 /share - Ex-date: 2026-02-25 - Pay date: 2026-02-26 ## Frequently Asked Questions ### What does XXRP invest in? Listed Funds Trust - Teucrium 2x Long Daily XRP ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Teucrium Investment Advisors, LLC. It invests in fixed income and currency markets of the United States. For its fixed income portion, it primarily invests in cash, cash-like instruments or high-quality securities issues by government and corporations. For its currency portion, it invests through derivatives in XRP. The fund uses derivatives such as swaps, options and futures to create its portfolio. It seeks to invest in XRP futures through a wholly-owned Cayman Islands subsidiary. It seeks to track -2x the daily price performance of XRP. Listed Funds Trust - Teucrium 2x Short Daily XRP ETF was formed on April 8, 2025 and is domiciled in the United States. ### What is the expense ratio of XXRP? Teucrium 2x Long Daily XRP ETF (XXRP) charges an expense ratio of 2.77%. This is the annual fee deducted from fund assets to cover management and operations. ### Is XXRP a good long-term hold? XXRP is a leveraged fund designed to deliver a daily multiple of its underlying index. Daily reset compounding means returns over multi-day periods can diverge significantly from the headline multiple, typically with negative drift in choppy markets. These funds are designed for short-term tactical use, not buy-and-hold. Review the fund's prospectus before holding more than a few days. ### How does XXRP's daily reset work? XXRP rebalances exposure each trading day to maintain its target leverage ratio against the next day's move. The daily reset means returns compound at the daily level, so a +1%, −1% sequence on the underlying doesn't return the underlying to flat after the leverage multiplier. Over time this path-dependence erodes returns in volatile markets and amplifies them in trending markets. ### How big is XXRP? Teucrium 2x Long Daily XRP ETF (XXRP) manages $135.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is XXRP actively managed or an index fund? XXRP's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### Does XXRP pay a dividend? Teucrium 2x Long Daily XRP ETF (XXRP) currently distributes little or no income. Trailing-twelve-month yield is 23.47%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does XXRP pay dividends? Teucrium 2x Long Daily XRP ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is XXRP's dividend yield? XXRP's trailing-twelve-month yield is 23.47%, calculated from the sum of dividends over the past year divided by the current price. ### When is XXRP's next ex-dividend date? The most recently announced ex-dividend date for XXRP was 2026-02-25. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will XXRP's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 2.77% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does XXRP charge its expense ratio? The expense ratio is deducted in tiny daily slices from XXRP's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does XXRP cost more than a fund like VOO? XXRP is a leveraged fund (current expense ratio 2.77%). Daily-reset leverage products carry swap and financing costs that don't exist on a plain-vanilla equity ETF. The Cost Verdict card compares against the leveraged/inverse cohort where these costs are the norm. ### Are there cheaper alternatives to XXRP? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as XXRP (2.77%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/xxrp - Distribution history: https://www.dividenddata.com/funds/xxrp/dividend - Holdings & diversification: https://www.dividenddata.com/funds/xxrp/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/xxrp/expenses - Peer comparison: https://www.dividenddata.com/funds/xxrp/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.