XRPI
Volatility Shares Trust XRP ETF
XRPI
Closed
$7.36
Closed
-(-)
At close
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About
XRPI was created on 2025-05-22 by Volatility Shares. The fund's investment portfolio concentrates primarily on long xrp, short usd currency. XRPI is an actively managed fund, offering price participation in XRP using near-term futures and XRP-linked instruments. The fund does not directly invest in XRP.
Company
Volatility Shares
Asset class
Currency
Inception date
2025
Investment segment
Long XRP, Short USD
ISIN
US92864M7801
Website
Key stats
Open
$7.54
Volume
165.76K
AUM
$111.41M
Prev. close
$7.64
Expense ratio
1.68%
P/E
0.00
$7.11
Day’s Range
$7.62
$5.42
52W Range
$13.89
What’s in the fund
7
Total holdings
CME XRP Futures Oct26
65.42%
OTHER ASSETS AND LIABILITIES
36.06%
OTHER ASSETS AND LIABILITIES
27.89%
US Bank Money Market Deposit Account
27.87%
US Bank Money Market Deposit Account
6.68%
US DOLLARS
0.00%
Cash Offset
-63.92%
Returns
Performance
_
Difference
_
Volatility Shares Trust XRP ETF
Sep
24
Dividends
The last payment date was Sep 24, 2026
Div. per Share
$0.04
Div. Yield
0.48%
Div. Growth YoY
-9.90%
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