21Shares XRP ETF
TOXRCBOEFinancials · Commodity Contracts Brokers & Dealers · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | |
|---|---|---|
| Revenue | — | — |
| Operating income | — | — |
| Net income | −$36.0M | −$11.3M |
| Total assets | $247.7M | $209.5M |
| Total liabilities | $35,268 | $157,810 |
| Equity | $247.7M | $209.4M |
| EPS (diluted) | — | — |
| Shares out. | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- −14.5%
- Return on assets
- −14.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 0.0%
- Debt / equity
- 0.00×
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 good- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 11,252 | 2.2 | -73.5% |
| Apr 30, 2026 | 42,439 | 2.4 | -20.0% |
| Apr 15, 2026 | 53,066 | 1.0 | +5515.4% |
| Mar 31, 2026 | 945 | 1.0 | +12.6% |
| Mar 13, 2026 | 839 | 1.0 | -63.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Recent SEC filings
All filings ↗- 424B3PROSPECTUS SUPPLEMENTMay 14, 2026
- 10-QQUARTERLY REPORTMay 13, 2026
- 424IFORM 424IApr 1, 2026
- 424B3PROSPECTUS SUPPLEMENTMar 31, 2026
- 10-KANNUAL REPORTMar 31, 2026
- 424B3PROSPECTUS SUPPLEMENTJan 26, 2026
- 10-QQUARTERLY REPORTJan 26, 2026
- EFFECTDec 10, 2025
- 424B3PROSPECTUSDec 10, 2025
- CERTCBOE BZX CERTIFICATIONDec 10, 2025
- S-1/AAMENDMENT NO. 5 TO FORM S-1Dec 8, 2025
- S-1/AAMENDMENT NO. 4 TO FORM S-1Nov 20, 2025
- 8-A12BFORM 8-A12BNov 19, 2025
- S-1/AAMENDMENT NO. 3 TO FORM S-1Nov 7, 2025
- S-1/AAMENDMENT NO. 2 TO FORM S-1Oct 10, 2025
Event-driven situations (1)
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