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NASDAQ:XRPI

Xrp Etf (XRPI) Price, Holdings, & News

Xrp Etf logo
$18.90 -0.33 (-1.72%)
As of 08/1/2025 04:00 PM Eastern

About Xrp Etf (NASDAQ:XRPI)

Key Stats

Today's Range
$18.38
$19.21
50-Day Range
$13.25
$22.87
52-Week Range
$12.69
$23.53
Volume
489,141 shs
Average Volume
472,197 shs
Market Capitalization
$129.65 million
Assets Under Management
$134.54 million
Dividend Yield
0.11%
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

Is XRP (Ripple) a Buy For Less Than $5?
Can XRP Hit Double Digits by 2027?
Your blueprint for crypto wealth
Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…
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 increased by 23.3% and is now trading at $18.90.

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
$134.54 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
110
Put Options
36
Call Options
74

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 8/3/2025 by MarketBeat.com Staff
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