See what your fund actually adds
Amplify XRP 3% Monthly Option Income ETF XRPM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XRPM | Replication |
|---|---|---|
| Annualized growth | -52.6% | 1.0% |
| Annualized volatility | 42.1% | 43.2% |
| Sharpe ratio | -1.55 | 0.24 |
| Maximum drawdown | 53.4% | 36.6% |
| Replication fit (R²) | 0.64 · Tracking error 25.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model XRPM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 91.2% |
| SLV | Alternatives · Silver | 8.8% |