Free Trial
NASDAQ:XRPI

Xrp Etf (XRPI) Price, Holdings, & News

Xrp Etf logo
$18.28 -0.38 (-2.04%)
As of 10/3/2025 04:00 PM Eastern

About Xrp Etf (NASDAQ:XRPI)

Advanced

Key Stats

Today's Range
$18.16
$18.68
50-Day Range
$16.69
$21.02
52-Week Range
$12.69
$23.53
Volume
563,000 shs
Average Volume
526,883 shs
Market Capitalization
$210.22 million
Assets Under Management
$214.82 million
Dividend Yield
0.49%
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%
Receive XRPI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Xrp Etf and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

XRPI ETF News Headlines

Gold surges past $3,600 … but this has beat gold by 1,000x
Gold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real opportunity isn’t in coins or bullion. In every major gold rally of the past 50 years, there’s been another investment that has delivered dramatically higher returns.tc pixel
XRP, Solana rally as October ETF deadlines near
See More Headlines

XRPI ETF - Frequently Asked Questions

Xrp Etf's stock was trading at $15.33 at the beginning of the year. Since then, XRPI shares have increased by 19.2% and is now trading at $18.28.

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
$214.82 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
179
Put Options
40
Call Options
139

Miscellaneous

Beta
N/A
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 7 XRPI Holdings

  • CME XRP Futures Sep25
    Holding Weight: 68.04%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 34.65%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 31.44%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 30.56%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 1.37%
  • US DOLLARS
    Holding Weight: 0.00%
  • Cash Offset
    Holding Weight: -66.07%

This page (NASDAQ:XRPI) was last updated on 10/5/2025 by MarketBeat.com Staff
From Our Partners