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NASDAQ:XRPT

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

$30.96 -0.34 (-1.09%)
As of 01:18 PM Eastern

About 2x XRP ETF (NASDAQ:XRPT)

Advanced

Key Stats

Today's Range
$30.61
$31.96
50-Day Range
$35.70
$49.61
52-Week Range
$30.52
$618.52
Volume
47,338 shs
Average Volume
201,883 shs
Market Capitalization
$53.56 million
Assets Under Management
$56.59 million
Dividend Yield
4.91%
Net Expense Ratio
0.94%
Aggregate Rating
N/A

ETF Overview

2x XRP ETF Expenses

TypeXRPTCryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee1.85%0.81%0.78%0.54%0.53%
Other Expenses0.00%0.44%0.26%0.52%0.55%
Total Expense1.85%0.84%0.73%0.73%0.73%
Fee Waiver-0.91%-0.34%-0.32%-0.50%-0.62%
Net Expense0.94%0.80%0.69%0.62%0.60%
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XRPT ETF News Headlines

Volatility Shares Trust XRP 2X ETF
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
T-REX 2X Long XRP Daily Target ETF
2X XRP ETF ETFs | Markets Insider
See More Headlines

XRPT ETF - Frequently Asked Questions

2x XRP ETF's stock was trading at $98.60 on January 1st, 2026. Since then, XRPT stock has decreased by 68.8% and is now trading at $30.80.

2x XRP ETF's stock reverse split on Friday, February 27th 2026.A 1-20 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, February 26th 2026. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

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
3

Fund Statistics

Assets Under Management
$56.59 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
323
Put Options
18
Call Options
305

Miscellaneous

Beta
-8.11
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Top 8 XRPT Holdings

  • United States Treasury Bills 0%
    Holding Weight: 195.77%
  • CME XRP Futures Jun26
    Holding Weight: 102.07%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 51.02%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 47.96%
  • US Bank Money Market Deposit Account
    Holding Weight: 2.04%
  • US DOLLARS
    Holding Weight: 0.01%
  • Cash Offset
    Holding Weight: -105.05%
  • Marex
    Holding Weight: -193.80%

This page (NASDAQ:XRPT) was last updated on 6/3/2026 by MarketBeat.com Staff.
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