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NASDAQ:XRPI

Xrp Etf (XRPI) Price, Holdings, & News

Xrp Etf logo
$14.93 +0.59 (+4.11%)
As of 10/24/2025 04:00 PM Eastern

About Xrp Etf (NASDAQ:XRPI)

Advanced

Key Stats

Today's Range
$14.67
$14.99
50-Day Range
$13.75
$19.28
52-Week Range
$12.69
$23.53
Volume
408,543 shs
Average Volume
537,408 shs
Market Capitalization
$191.70 million
Assets Under Management
$184.00 million
Dividend Yield
0.60%
Net Expense Ratio
0.94%
Aggregate Rating
N/A

ETF Overview

Xrp Etf Expenses

TypeXRPICryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee1.15%0.84%0.81%0.54%0.53%
Other Expenses0.00%0.43%0.27%0.52%0.56%
Total Expense1.15%0.88%0.77%0.74%0.73%
Fee Waiver-0.21%-0.25%-0.23%-0.50%-0.63%
Net Expense0.94%0.86%0.74%0.63%0.60%
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XRPI ETF News Headlines

Buy alert: Move $1,000 before Tesla’s Optimus launch
Elon's $1,000,000,000,000 payday Elon Musk just made his biggest insider purchase of Tesla stock ever. He's preparing for a "mind blowing" new launch that could see Tesla move away from electric cars... and into a new market.tc pixel
ProShares Ultra XRP ETF
XRP turns volatile after peak activity on DEX
See More Headlines

XRPI ETF - Frequently Asked Questions

Xrp Etf's stock was trading at $15.33 on January 1st, 2025. Since then, XRPI shares have decreased by 2.6% and is now trading at $14.93.

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
6

Fund Statistics

Assets Under Management
$184.00 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
160
Put Options
1
Call Options
159

Miscellaneous

Beta
N/A
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Top 6 XRPI Holdings

  • CME XRP Futures Oct25
    Holding Weight: 64.88%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 33.38%
  • US Bank Money Market Deposit Account
    Holding Weight: 33.25%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 33.17%
  • US Bank Money Market Deposit Account
    Holding Weight: 1.92%
  • Cash Offset
    Holding Weight: -66.60%

This page (NASDAQ:XRPI) was last updated on 10/25/2025 by MarketBeat.com Staff
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