$39.00
Closed
-(-)

At close

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About

XRPT was created on 2025-05-22 by Volatility Shares. The fund's investment portfolio concentrates primarily on long xrp, short usd currency. XRPT is an actively managed fund, offering 2x the daily 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

US92865J7292

Key stats

Open

$32.61

Volume

1.25M

AUM

$49.42M

Prev. close

$35.22

Expense ratio

3.13%

P/E

0.00

$31.70

Day’s Range

$41.50

$1.55

52W Range

$54.50

What’s in the fund

6
Total holdings
CME XRP Futures Aug26
99.48%
OTHER ASSETS AND LIABILITIES
49.65%
OTHER ASSETS AND LIABILITIES
34.30%
US Bank Money Market Deposit Account
4.73%
US Bank Money Market Deposit Account
0.66%
Cash Offset
-88.81%

Returns

Performance
_
Difference
_
Volatility Shares Trust XRP 2X ETF

Jul

23

Dividends

The last payment date was Jul 23, 2026

Div. per Share

$0.03

Div. Yield

0.08%

Div. Growth YoY

-77.14%

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