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NASDAQ:XRPI

Xrp Etf (XRPI) Price, Holdings, & News

Xrp Etf logo
$19.16 +1.28 (+7.16%)
As of 08/22/2025 04:00 PM Eastern

About Xrp Etf (NASDAQ:XRPI)

Key Stats

Today's Range
$17.52
$19.37
50-Day Range
$13.25
$22.87
52-Week Range
$12.69
$23.53
Volume
654,628 shs
Average Volume
507,044 shs
Market Capitalization
$132.97 million
Assets Under Management
$154.59 million
Dividend Yield
0.10%
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

Canary Capital files updated S-1 for XRP pot ETF
The Coin That Could Define Trump’s Crypto Presidency
When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”tc pixel
See More Headlines

XRPI ETF - Frequently Asked Questions

Xrp Etf's stock was trading at $15.33 at the start of the year. Since then, XRPI stock has increased by 25.0% and is now trading at $19.16.

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
$154.59 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
314
Put Options
2
Call Options
312

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 8/23/2025 by MarketBeat.com Staff
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