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NASDAQ:XRPT

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

$36.44 -1.67 (-4.38%)
As of 03:02 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About 2x XRP ETF (NASDAQ:XRPT)

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Key Stats

Today's Range
$35.35
▼
$40.70
50-Day Range
$19.25
▼
$43.54
52-Week Range
$18.96
▼
$359.48
Volume
386,426 shs
Average Volume
225,382 shs
Market Capitalization
$99.85 million
Assets Under Management
$104.38 million
Dividend Yield
2.69%
Net Expense Ratio
3.13%
Aggregate Rating
N/A

ETF Overview

Volatility Shares Trust - 2x XRP ETF is an exchange traded fund launched and managed by Volatility Shares LLC. The fund seeks to invest in various financial 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 2x the daily price performance of XRP. Volatility Shares Trust - 2x XRP ETF is domiciled in the United States.

2x XRP ETF Expenses

TypeXRPTCryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee1.85%0.75%0.71%0.54%0.53%
Other Expenses1.28%0.27%0.20%0.38%0.54%
Total Expense3.13%0.80%0.75%0.69%0.73%
Fee Waiver0.00%-0.08%-0.40%-0.41%-0.68%
Net Expense3.13%0.80%0.73%0.61%0.60%
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XRPT ETF News Headlines

2x XRP ETF (XRPT)
How Elon’s Empire Ends (and how to profit)
Marc Chaikin, the 60 year Wall Street veteran whose Chaikin Money Flow indicator sits on every Bloomberg terminal, says a new micro cluster AI technology could render today's data centers, including Elon Musk's Colossus in Tennessee, obsolete for major breakthroughs. These next generation centers use 99 percent less space, electricity and water, yet Chaikin's research shows they could be more than a trillion times more powerful than the top data center on earth today, potentially cutting AI breakthrough timelines from five years to five days.tc pixel
Volatility Shares Trust XRP 2X ETF
See More Headlines

XRPT ETF - Frequently Asked Questions

2x XRP ETF's stock was trading at $98.60 at the start of the year. Since then, XRPT shares have decreased by 63.3% and is now trading at $36.2030.

Shares of 2x XRP ETF 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
$104.38 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
Leveraged
2.00

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
50
Put Options
12
Call Options
38
Short Interest
205,095 shs

Miscellaneous

Beta
2.67
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Top 7 XRPT Holdings

  • CME XRP Futures Oct26
    Holding Weight: 106.70%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 47.49%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 37.80%
  • US Bank Money Market Deposit Account
    Holding Weight: 4.98%
  • US DOLLARS
    Holding Weight: 3.43%
  • US Bank Money Market Deposit Account
    Holding Weight: 2.37%
  • Cash Offset
    Holding Weight: -102.77%

This page (NASDAQ:XRPT) was last updated on 10/2/2026 by MarketBeat.com Staff.
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