AUM$164.3M
Expense Ratio1.15%
NAV$12.31
Holdings—
InceptionMay 21, 2025
Price Chart
Key Statistics
Previous Close
$7.85Day Range
$7.92$8.27
52-Week Range
$6.80$22.87
Avg Volume
363.5KDividend Yield
2.64%Expense Ratio
1.15%AUM
$164.3MShares Outstanding
16.2MFund Information
- Issuer
- Volatility Shares
- Types
- ActiveCryptocurrency
- Inception Date
- May 21, 2025
- Exchange
- NASDAQ
- Description
- XRPI is an actively managed fund focused on achieving returns linked to XRP futures contracts traded on CFTC-registered exchanges, along with collateral investments like cash or high-quality securities. It aims for full participation in XRP returns by using the price of the near-expiry XRP futures contracts and rolling the futures contracts prior to expiration. Though the fund does not invest directly in XRP, it benefits from XRP futures contracts price increases and exposes investors to all downside risk. XRP cryptocurrency is primarily used for facilitating cross-border transactions or payments, utilizing the Ripple network. The fund may hold XRP futures contracts, shares in other XRP-linked ETPs not registered under the 1940 Act (when applicable), XRP referenced indexes, and swap agreements referencing XRP. The fund utilizes a Cayman Island subsidiary to invest via futures contracts.
The XRP ETF (XRPI) is an exchange-traded fund issued by Volatility Shares that launched on May 21, 2025. It currently manages $164.3M in assets under management. The fund charges an expense ratio of 1.15%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.46% | — | ||
| 1W | +1.47% | — | ||
| 1M | +1.53% | — | ||
| 3M | -28.24% | — | ||
| 6M | -57.08% | — | ||
| YTD | -31.62% | — | ||
| 1Y | -50.35% | — | ||
| 3Y | -50.35% | — | ||
| 5Y | -50.35% | — |
Moving Averages
20-Day MA
$7.98
Below 20-Day MA50-Day MA
$9.78
Below 50-Day MA200-Day MA
$14.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.87
Current Price
$7.96
52-Week Low
$6.80
$6.80$22.87
Current Yield
2.64%
Annual Dividend
$0.0813
Frequency
12x/year
Last Ex-Date
Feb 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.0163 | Feb 19, 2026 |
| Jan 21, 2026 | $0.0263 | Jan 22, 2026 |
| Dec 15, 2025 | $0.0147 | Dec 16, 2025 |
| Nov 25, 2025 | $0.0240 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0315 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0335 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0328 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0141 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0125 | Jun 27, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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