$24.10
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

$24.47

Volume

57.45K

AUM

$57.00M

Prev. close

$23.87

Expense ratio

0.94%

P/E

0.00

$23.88

Day’s Range

$24.84

$1.55

52W Range

$54.50

What’s in the fund

6
Total holdings
CME XRP Futures Jul26
105.04%
OTHER ASSETS AND LIABILITIES
48.49%
OTHER ASSETS AND LIABILITIES
47.68%
US Bank Money Market Deposit Account
3.00%
US DOLLARS
1.17%
Cash Offset
-105.38%

Returns

Performance
_
Difference
_
Volatility Shares Trust 2x XRP ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$0.12

Div. Yield

0.50%

Div. Growth YoY

135.64%

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