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NASDAQ:XRPI

Xrp Etf (XRPI) Price, Holdings, & News

Xrp Etf logo
$17.31 -0.85 (-4.68%)
As of 08/29/2025 04:00 PM Eastern

About Xrp Etf (NASDAQ:XRPI)

Key Stats

Today's Range
$17.24
$17.69
50-Day Range
$13.25
$22.87
52-Week Range
$12.69
$23.53
Volume
612,516 shs
Average Volume
509,226 shs
Market Capitalization
$120.13 million
Assets Under Management
$168.61 million
Dividend Yield
0.29%
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

Solana and XRP Lead Record 96 Crypto ETF Filings
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.tc pixel
See More Headlines

XRPI ETF - Frequently Asked Questions

Xrp Etf's stock was trading at $15.33 at the beginning of 2025. Since then, XRPI stock has increased by 12.9% and is now trading at $17.31.

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
$168.61 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
307
Put Options
3
Call Options
304

Miscellaneous

Beta
N/A
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Top 6 XRPI Holdings

  • CME XRP Futures Aug25
    Holding Weight: 58.80%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 41.22%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 33.89%
  • First American Government Obligations Fund
    Holding Weight: 32.84%
  • US DOLLARS
    Holding Weight: 0.00%
  • Cash Offset
    Holding Weight: -66.75%

This page (NASDAQ:XRPI) was last updated on 8/30/2025 by MarketBeat.com Staff
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