NYSE Arca Explores Possibility of Converting Grayscale’s XRP Trust into Spot ETF with Coinbase and BNY Mellon Involvement
108.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US05587N1090
CUSIP
05587N109
Fund Family
BNY Mellon
Inception Date
-
Updated At
-
Net Assets
108.7M
Share Class Net Assets
27.9M
Fiscal Year End
October
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
23.41%
0.00%
23.41%
50.01%
11.61%
Non US Stock
2.85%
10.56%
-7.71%
13.97%
8.03%
Cash
174.47%
126.96%
47.50%
240.72%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.06%
0.01%
Other
15.59%
0.00%
15.59%
18.44%
2.06%
Bond
40.22%
19.01%
21.21%
89.83%
78.29%
Total
256.54%
156.54%
100.00%
413.02%
100.00%
NYSE Arca Explores Possibility of Converting Grayscale’s XRP Trust into Spot ETF with Coinbase and BNY Mellon Involvement
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