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NASDAQ:XRPI

Xrp Etf (XRPI) Price, Holdings, & News

Xrp Etf logo
$5.66 -0.19 (-3.25%)
As of 08/6/2026 04:00 PM Eastern

About Xrp Etf (NASDAQ:XRPI)

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Key Stats

Today's Range
$5.64
$5.76
50-Day Range
$5.66
$7.33
52-Week Range
$5.60
$21.17
Volume
78,812 shs
Average Volume
292,134 shs
Market Capitalization
$84.73 million
Assets Under Management
$87.14 million
Dividend Yield
4.24%
Net Expense Ratio
1.68%
Aggregate Rating
N/A

ETF Overview

Volatility Shares Trust - XRP ETF is a multi-asset mutual fund launched by and managed by Volatility Shares LLC. The fund seeks to invest in various financial instruments like currency and fixed income instruments. For its fixed income portion, it primarily invests in cash, cash-like instruments or high-quality securities. For its currency portion, it invests through derivatives in XRP. The fund uses derivatives such as futures and swaps to create its portfolio. It seeks to invest in XRP futures through a wholly-owned Cayman Islands subsidiary. It seeks to track 1x the daily price performance of XRP. Volatility Shares Trust - XRP ETF is domiciled in the United States.

Xrp Etf Expenses

TypeXRPICryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee1.15%0.76%0.72%0.54%0.53%
Other Expenses0.53%0.27%0.20%0.39%0.54%
Total Expense1.68%0.81%0.76%0.69%0.73%
Fee Waiver0.00%-0.08%-0.40%-0.41%-0.68%
Net Expense1.68%0.80%0.74%0.61%0.60%
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XRPI ETF News Headlines

XRP Price Prediction: Can XRP Reach $50?
XRP Stalls at $1.06 as ETF Flows Dry Up and CLARITY Act Waits
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
Another major ETF discloses massive XRP sale
Grayscale’s XRP ETF Sold $180 Million in Tokens After Major Loss
See More Headlines

XRPI ETF - Frequently Asked Questions

Xrp Etf's stock was trading at $10.57 at the beginning of the year. Since then, XRPI shares have decreased by 46.5% and is now trading at $5.66.

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
3

Fund Statistics

Assets Under Management
$87.14 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
68
Put Options
0
Call Options
68
Short Interest
300,600 shs

Miscellaneous

Beta
1.18
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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 8/7/2026 by MarketBeat.com Staff.
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