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NASDAQ:XRPT

2x XRP ETF (XRPT) Price, Holdings, & News

$21.06 +1.81 (+9.40%)
As of 12:51 PM Eastern

About 2x XRP ETF (NASDAQ:XRPT)

Key Stats

Today's Range
$19.77
$21.68
50-Day Range
N/A
52-Week Range
$9.57
$21.68
Volume
1.06 million shs
Average Volume
188,563 shs
Market Capitalization
$18.53 million
Assets Under Management
$12.68 million
Dividend Yield
N/A
Net Expense Ratio
0.94%
Aggregate Rating
N/A

ETF Overview

2x XRP ETF Expenses

TypeXRPTCryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee1.85%0.84%0.81%0.54%0.53%
Other Expenses0.00%0.43%0.27%0.52%0.56%
Total Expense1.85%0.88%0.77%0.74%0.73%
Fee Waiver-0.91%-0.25%-0.23%-0.50%-0.63%
Net Expense0.94%0.86%0.74%0.63%0.60%
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XRPT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XRPT ETF - Frequently Asked Questions

2x XRP ETF's stock was trading at $14.41 on January 1st, 2025. Since then, XRPT shares have increased by 43.3% and is now trading at $20.65.

Shares of XRPT 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
2x XRP ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:XRPT
Inception Date
5/22/2025
Fund Manager
Charles Lowery, Anand Desai, Dustin Shidaker
Previous Symbol
NYSEARCA:XRPT
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
$12.68 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
1,057
Put Options
68
Call Options
989

Miscellaneous

Beta
N/A
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Top 7 XRPT Holdings

  • CME XRP Futures Jul25
    Holding Weight: 104.52%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 52.67%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 43.47%
  • First American Government Obligations Fund
    Holding Weight: 0.00%
  • US DOLLARS
    Holding Weight: -0.02%
  • US DOLLARS
    Holding Weight: -0.16%
  • Cash Offset
    Holding Weight: -100.47%

This page (NASDAQ:XRPT) was last updated on 7/14/2025 by MarketBeat.com Staff
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