Franklin XRP ETF (XRPZ) Cost Basis
What did XRPZ pay for its coins?
The average price XRPZ paid for the XRP it holds, set against XRP's price.
What XRPZ paid, and XRP's price
The average price XRPZ paid for the XRP it still holds, beside XRP's own price. The price line is XRP's closing price each day, the same price the money held is valued at. Estimates. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact.
Inspect and compare dates
Pick two dates to compare what XRPZ had paid for XRP with XRP's price on each.
| Measure | Change | Relative change | ||
|---|---|---|---|---|
| Average buy price | $1.64 | $1.62 | −$0.0163 | −1.0% |
| XRP price | $1.50 | $1.18 | −$0.3194 | −21.3% |
Right now
On average XRPZ paid about $1.62 a coin for the XRP it holds. At $1.18, XRP is about 27% below that.
Is XRPZ in profit?
As of 6 Nov 2026.
Coins in profit
Of the XRP the fund holds, the share worth more today than it cost.
10% of the XRP in XRPZ is worth more today than it cost. Taken together, the fund is behind on what it paid.
How much of this can we see?
We can see a buy price for 91% of the coins XRPZ holds.
What has XRP's price done lately?
As of 6 Nov 2026.
Price now
Past week
Down
Past month
Down
Over the past month a net $23 million went into XRPZ, and XRP's price fell 21%. Fund money is one part of what moves a price, so read those as two facts side by side rather than one causing the other.
Understanding
Franklin XRP ETF (XRPZ) Cost Basis
Where it stands today
Franklin XRP ETF (XRPZ) paid an average of about $1.62 a coin for the XRP it holds as of .
At $1.18, XRP's price was about 27% below that as of .
10% of the XRP in XRPZ was worth more than it cost as of .
Cost basis is the average price XRPZ paid for the coins it holds. It works like your own average buy price: when XRP's price is above it, the fund is ahead on paper, and when it is below, it is behind.
The Worth vs. paid tab divides XRP's price by that average. Above 1.0 the coins are worth more than the fund paid for them, and below 1.0 they are worth less. It is the same comparison as the two lines on the Buy price tab, as one number.
Coins in profit counts the XRP the fund holds that are worth more today than they cost, as a share of all of them.
The numbers
behind the chart
What does the current reading show?
Average buy price: the latest reading is $1.62, on . The highest reading since is $2.21 on ; the lowest is $1.62 on .
XRP price: the latest reading is $1.18, on . The highest reading since is $2.35 on ; the lowest is $0.9994 on .
Worth vs. paid: the latest reading is 0.73x, on . The highest reading since is 1.16x on ; the lowest is 0.59x on .
The average price XRPZ paid for the XRP it held on each day, the Worth vs. paid figure, and XRP's closing price that day.
What are the latest, highest and lowest readings?
| Measure | Latest | Highest | Lowest |
|---|---|---|---|
| Average buy price | $1.62 | $2.21 | $1.62 |
| XRP price | $1.18 | $2.35 | $0.9994 |
| Worth vs. paid | 0.73x | 1.16x | 0.59x |
How do the readings compare with earlier dates?
| Reference date | Average buy price | XRP price | Worth vs. paid |
|---|---|---|---|
| 1 month ago | $1.64 | $1.50 | 0.91x |
| 3 months ago | $1.70 | $1.04 | 0.61x |
| 6 months ago | $1.86 | $1.42 | 0.77x |
What was the reading at each month’s end?
| Reading date | Average buy price | XRP price | Worth vs. paid |
|---|---|---|---|
| $1.62 | $1.25 | 0.77x | |
| $1.64 | $1.49 | 0.91x | |
| $1.67 | $1.38 | 0.83x | |
| $1.71 | $1.06 | 0.62x | |
| $1.75 | $1.04 | 0.59x | |
| $1.80 | $1.33 | 0.74x | |
| $1.88 | $1.37 | 0.73x | |
| $1.95 | $1.34 | 0.69x | |
| $1.96 | $1.36 | 0.69x | |
| $2.03 | $1.73 | 0.85x | |
| $2.01 | $1.84 | 0.92x | |
| $2.20 | $2.18 | 0.99x |
Source: The money going into and out of XRPZ each trading day, and XRP's price. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact. Reading for .