Net Asset Value (NAV)

$10.59M

2.15%

Jan 15, 2024

Feb 25, 2026

Tracks the Net Asset Value (NAV) of mXRP. As of February 25, 2026, mXRP had a NAV of $10.59M. Trend: • +$204.07K (+1.96%) in the last 24 hours; • -$724.75K (-6.40%) in the last 7 days; • -$9.12M (-46.28%) in the last 30 days; • -$14.39M (-57.61%) in the last 3 months; • +$10.59M (+0.00%) in the last 6 months; • +$10.59M (+0.00%) in the last 12 months. Data frequency: updates around every 6 hours. Each data point reflects the latest available value for that UTC day. Methodology: NAV is computed as the maximum between total onchain supply x most recent oracle price and NAV tracked by Delta Y across all vault allocator addresses.

Price

XRP 1.0271

0.02%

Sep 29, 2025

Feb 25, 2026

Tracks the price of mXRP in XRP. As of February 25, 2026, mXRP had a price of 1.0271 XRP. Trend: • +0.0002 XRP (+0.02%) in the last 24 hours; • +0.0011 XRP (+0.10%) in the last 7 days; • +0.0036 XRP (+0.35%) in the last 30 days; • +0.0110 XRP (+1.08%) in the last 3 months. Data frequency: updates around every 6 hours. Each data point reflects the latest available value for that UTC day. Methodology: Price is sourced from the vault's oracle price feed.

Trailing NAV APY

3.54%

-18.60%

Sep 29, 2025

Feb 25, 2026

Tracks the APY of mXRP. As of February 25, 2026, mXRP had an APY of 3.54%. Trend: • -0.81 p.p. vs last 24 hours; • -0.41 p.p. vs last 7 days; • -0.75 p.p. vs last 30 days; • -2.96 p.p. vs last 3 months. Data frequency: updates around every 6 hours. Each data point reflects the latest available value for that UTC day. Methodology: APY is derived from the vault's compounded annual return implied by the change between the hovered price and the nearest different price at least 6 days earlier.

Breakdown by NAV Flows

Sankey (convergent) and flow (cascading) charts of mXRP's NAV flows through locations and blockchains.

Breakdown by Location

Summary of mXRP's funds across locations (protocols and wallets) - blockchains, historical NAV and latest assets, liabilities and NAV share.

Name

Blockchains

Assets

Liabilities

30D NAV

NAV

https://static.debank.com/image/project/logo_url/morphoblue/cfe5f811a4fb96355e0fb367b5201f87.png

Morpho V2

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

$5.85M

$0.00

$5.85M

Unclassified

$3.41M

$0.00

$3.41M

https://static.debank.com/image/project/logo_url/fluid/faeb92cc788df0676eb21db724f80704.png

Fluid

https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png

$4.93M

$4.00M

$933.29K

Liquidity Buffer

https://static.debank.com/image/chain/logo_url/bsc/bc73fa84b7fc5337905e527dadcbc854.png
https://static.debank.com/image/chain/logo_url/xrpl/131298e77672be4a16611a103fa39366.png

$216.53K

$0.00

$216.53K

https://static.debank.com/image/project/logo_url/morphoblue/4411a843b5778b39ac04bb0f7743c153.png

Morpho V1

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/hyper/0b3e288cfe418e9ce69eef4c96374583.png

$1.00M

$819.95K

$180.16K

Assets To be Deployed

https://static.debank.com/image/chain/logo_url/bsc/bc73fa84b7fc5337905e527dadcbc854.png
https://static.debank.com/image/chain/logo_url/xrpl/131298e77672be4a16611a103fa39366.png

$175.92

$0.00

$175.92

Onchain Wallets

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/bsc/bc73fa84b7fc5337905e527dadcbc854.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/hyper/0b3e288cfe418e9ce69eef4c96374583.png
https://static.debank.com/image/chain/logo_url/monad/fd667522b8e0d6504ca07696f4d5c064.png

+4

$154.63

$0.00

$154.63

https://static.debank.com/image/project/logo_url/midas/633cf9895e38069f133e2e80070642b8.png

MIDAS

https://static.debank.com/image/chain/logo_url/xrpl/131298e77672be4a16611a103fa39366.png

$0.50

$0.00

$0.50

https://static.debank.com/image/project/logo_url/sky/6ee24b04e01abbd4f2ace465a430fad4.png

Sky

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

$0.00

$0.00

$0.00

https://static.debank.com/image/project/logo_url/neutrl/94fdf3a437b4737ef858498bb346c16c.png

Neutrl

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

$0.00

$0.00

$0.00

https://static.debank.com/image/project/logo_url/arb_usdai/2535a53c1e1ca742bf9fbe3f4a632763.png

USD.AI

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png

$0.00

$0.00

$0.00

https://static.debank.com/image/project/logo_url/arb_merkl/d7c85c3f12969282a4db46cd5891b3fd.png

Merkl

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

$0.00

$0.00

$0.00

https://static.debank.com/image/project/logo_url/euler2/672f19349da6dd7cdf30621720681753.png

Euler

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

$0.00

$0.00

$0.00

https://static.debank.com/image/project/logo_url/pendle2/d5cfacd3b8f7e0ec161c0de9977cabbd.png

Pendle V2

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png

$0.00

$0.00

$0.00

https://static.debank.com/image/project/logo_url/capapp/9196cdf401022592408f14e20af01eb0.png

Cap

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

$0.00

$0.00

$0.00

Disclaimer