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NASDAQ:XRPI

Xrp Etf (XRPI) Price, Holdings, & News

Xrp Etf logo
$5.80 -0.16 (-2.68%)
As of 11:58 AM Eastern

About Xrp Etf (NASDAQ:XRPI)

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Key Stats

Today's Range
$5.79
$5.87
50-Day Range
$5.69
$7.46
52-Week Range
$5.60
$21.17
Volume
41,210 shs
Average Volume
297,557 shs
Market Capitalization
$86.83 million
Assets Under Management
$89.37 million
Dividend Yield
4.14%
Net Expense Ratio
0.94%
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%0.81%0.78%0.54%0.53%
Other Expenses0.00%0.44%0.26%0.51%0.55%
Total Expense1.15%0.84%0.73%0.73%0.73%
Fee Waiver-0.21%-0.34%-0.32%-0.50%-0.62%
Net Expense0.94%0.80%0.69%0.62%0.60%
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XRPI ETF News Headlines

A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
XRP advances as Flare streamlines staking
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 43.6% and is now trading at $5.96.

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
$89.37 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
16
Put Options
0
Call Options
16
Short Interest
300,600 shs

Miscellaneous

Beta
1.29
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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 7/31/2026 by MarketBeat.com Staff.
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