XRPI
Volatility Shares Trust XRP ETF
XRPI
Closed
$6.10
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$6.12
Volume
81.12K
AUM
$91.09M
Prev. close
$6.02
Expense ratio
0.94%
P/E
0.00
$6.04
Day’s Range
$6.13
$5.60
52W Range
$13.89
What’s in the fund
7
Total holdings
CME XRP Futures Jul26
65.32%
OTHER ASSETS AND LIABILITIES
34.47%
OTHER ASSETS AND LIABILITIES
33.84%
US Bank Money Market Deposit Account
31.06%
US Bank Money Market Deposit Account
1.40%
US DOLLARS
-0.58%
Cash Offset
-65.50%
Returns
Performance
_
Difference
_
Volatility Shares Trust XRP ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.04
Div. Yield
0.67%
Div. Growth YoY
-27.99%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply