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NASDAQ:XRPI

Xrp Etf (XRPI) Price, Holdings, & News

Xrp Etf logo
$8.02 -0.47 (-5.54%)
As of 05/15/2026 04:00 PM Eastern

About Xrp Etf (NASDAQ:XRPI)

Advanced

Key Stats

Today's Range
$7.99
$8.15
50-Day Range
$7.37
$8.72
52-Week Range
$6.50
$23.53
Volume
215,816 shs
Average Volume
372,983 shs
Market Capitalization
$115.17 million
Assets Under Management
$120.47 million
Dividend Yield
2.87%
Net Expense Ratio
0.94%
Aggregate Rating
N/A

ETF Overview

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%-0.61%
Net Expense0.94%0.80%0.69%0.62%0.60%
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XRPI ETF News Headlines

XRP Price Prediction as the CLARITY Act Advances
You're not getting into the SpaceX IPO. Do this instead.
The SpaceX IPO is expected to price at $1.75 trillion - and retail investors won't get an allocation. Banks and insiders have already locked it up. But there is one small, publicly traded company that builds the critical infrastructure SpaceX cannot operate without. Dylan Jovine is releasing the ticker name today at no cost.tc pixel
See More Headlines

XRPI ETF - Frequently Asked Questions

Xrp Etf's stock was trading at $10.57 at the beginning of 2026. Since then, XRPI stock has decreased by 24.1% and is now trading at $8.02.

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
$120.47 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
138
Put Options
1
Call Options
137

Miscellaneous

Beta
-2.55
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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 5/16/2026 by MarketBeat.com Staff.
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