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NASDAQ:XRPT

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

$22.49 +0.73 (+3.35%)
As of 01:50 PM Eastern

About 2x XRP ETF (NASDAQ:XRPT)

Advanced

Key Stats

Today's Range
$21.50
$22.58
50-Day Range
$21.34
$49.61
52-Week Range
$20.67
$618.52
Volume
77,297 shs
Average Volume
191,750 shs
Market Capitalization
$38.91 million
Assets Under Management
$48.91 million
Dividend Yield
6.89%
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%0.51%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

Stranded On The Flood Plains of History
The petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.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 77.5% and is now trading at $22.15.

2x XRP ETF shares reverse split before market open on Friday, February 27th 2026.A 1-20 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes 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
$48.91 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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
565
Put Options
57
Call Options
508

Miscellaneous

Beta
8.65
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Top 9 XRPT Holdings

  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 57.76%
  • CME XRP Futures Jun26
    Holding Weight: 55.19%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 48.39%
  • CME XRP Futures Jul26
    Holding Weight: 40.97%
  • US Bank Money Market Deposit Account
    Holding Weight: 2.57%
  • US DOLLARS
    Holding Weight: 1.13%
  • US Bank Money Market Deposit Account
    Holding Weight: 1.09%
  • US DOLLARS
    Holding Weight: -1.92%
  • Cash Offset
    Holding Weight: -105.17%

This page (NASDAQ:XRPT) was last updated on 7/1/2026 by MarketBeat.com Staff.
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