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NASDAQ:XRPI

Xrp Etf (XRPI) Price, Holdings, & News

Xrp Etf logo
$19.50 -1.11 (-5.39%)
As of 07/25/2025 04:00 PM Eastern

About Xrp Etf (NASDAQ:XRPI)

Key Stats

Today's Range
$19.08
$19.98
50-Day Range
$13.25
$22.87
52-Week Range
$12.69
$23.53
Volume
834,422 shs
Average Volume
465,858 shs
Market Capitalization
$110.37 million
Assets Under Management
$125.89 million
Dividend Yield
0.05%
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%0.73%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

Why XRP (Ripple) Is Sinking Today
Elon Musk: “This will transform civilization as we know it.”
Robots are no longer science fiction — they’re the next trillion-dollar megatrend. According to Forbes, by 2025, robots will shift from novelty to necessity — disrupting nearly every industry in their path. But one overlooked sector could become the real winner… and one little-known company may be the best way to get ahead of the boom.
Where Will XRP Be in 3 Years?
See More Headlines

XRPI ETF - Frequently Asked Questions

Xrp Etf's stock was trading at $15.33 at the beginning of the year. Since then, XRPI shares have increased by 27.2% and is now trading at $19.50.

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
$125.89 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
191
Put Options
19
Call Options
172

Miscellaneous

Beta
N/A
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Top 7 XRPI Holdings

  • CME XRP Futures Jul25
    Holding Weight: 68.33%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 35.53%
  • First American Government Obligations Fund
    Holding Weight: 31.88%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 29.62%
  • US DOLLARS
    Holding Weight: -0.01%
  • US DOLLARS
    Holding Weight: -0.03%
  • Cash Offset
    Holding Weight: -65.33%

This page (NASDAQ:XRPI) was last updated on 7/26/2025 by MarketBeat.com Staff
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