Xrp Etf (XRPI) Price, Holdings, & News

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.

Key Stats

• Today's Range: $14.64 to $15.11
• 50-Day Range: N/A
• 52-Week Range: $12.69 to $15.98
• Volume: 257,452 shs
• Average Volume: 133,405 shs
• Market Capitalization: $24.68 million
• Assets Under Management: $24.77 million
• Dividend Yield: 0.07%
• Net Expense Ratio: 0.94%
• Aggregate Rating: N/A

XRPI ETF - Frequently Asked Questions

How have XRPI shares performed this year?

Xrp Etf's stock was trading at $15.33 at the beginning of the year. Since then, XRPI shares have decreased by 3.6% and is now trading at $14.78.

How do I buy shares of Xrp Etf?

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: $24.77 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

Miscellaneous

• Outstanding Shares: 1,670,000
• Beta: N/A