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NASDAQ:XRPI

Xrp Etf (XRPI) Price, Holdings, & News

Xrp Etf logo
$6.12 -0.41 (-6.28%)
As of 06/5/2026 03:59 PM Eastern

About Xrp Etf (NASDAQ:XRPI)

Advanced

Key Stats

Today's Range
$5.94
$6.29
50-Day Range
$6.12
$8.49
52-Week Range
$5.93
$23.53
Volume
324,598 shs
Average Volume
348,717 shs
Market Capitalization
$87.88 million
Assets Under Management
$91.67 million
Dividend Yield
3.92%
Net Expense Ratio
0.94%
Aggregate Rating
N/A

ETF Overview

Xrp Etf Expenses

TypeXRPICryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee1.15%0.81%0.78%0.54%0.53%
Other Expenses0.00%0.44%0.26%0.52%0.55%
Total Expense1.15%0.84%0.73%0.73%0.73%
Fee Waiver-0.21%-0.34%-0.32%-0.50%-0.61%
Net Expense0.94%0.80%0.69%0.62%0.60%
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XRPI ETF News Headlines

XRP Price Prediction for June 2026
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XRP vs Cardano: Which Will Hit $5 First?
See More Headlines

XRPI ETF - Frequently Asked Questions

Xrp Etf's stock was trading at $10.57 at the start of the year. Since then, XRPI shares have decreased by 42.1% and is now trading at $6.12.

Shares of XRPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Volatility Shares
Fund Name
XRP ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:XRPI
Inception Date
5/22/2025
Fund Manager
Charles Lowery, Anand Desai, Dustin Shidaker
Previous Symbol
NYSEARCA:XRPI
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$91.67 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Volatility Shares, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1,567
Put Options
1,527
Call Options
40

Miscellaneous

Beta
-4.44
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Top 7 XRPI Holdings

  • CME XRP Futures May26
    Holding Weight: 64.62%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 34.48%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 33.36%
  • US Bank Money Market Deposit Account
    Holding Weight: 31.19%
  • US Bank Money Market Deposit Account
    Holding Weight: 2.01%
  • US DOLLARS
    Holding Weight: -0.12%
  • Cash Offset
    Holding Weight: -65.54%

This page (NASDAQ:XRPI) was last updated on 6/7/2026 by MarketBeat.com Staff.
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