Volatility Shares Trust XRP ETF (XRPI)
| Assets | $101.93M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Shares Out | 13.22M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 277,468 |
| Open | 8.14 |
| Previous Close | 8.32 |
| Day's Range | 7.97 - 8.21 |
| 52-Week Low | 6.50 |
| 52-Week High | 23.53 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | May 22, 2025 |
About XRPI
Fund Home PageThe Volatility Shares Trust XRP ETF (XRPI) is an exchange-traded fund that mostly invests in long xrp, short usd currency. The fund 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 XRPI was launched on May 22, 2025 and is issued by Volatility Shares.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| CME XRP Futures Mar26 | n/a | 64.57% |
| OTHER ASSETS AND LIABILITIES | n/a | 35.93% |
| US Bank Money Market Deposit Account | n/a | 33.17% |
| OTHER ASSETS AND LIABILITIES | n/a | 32.96% |
| US DOLLARS | n/a | 0.92% |
| US Bank Money Market Deposit Account | n/a | 0.51% |
| US DOLLARS | n/a | -1.01% |
| Cash Offset | n/a | -67.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.0163 | Feb 19, 2026 |
| Jan 21, 2026 | $0.0263 | Jan 22, 2026 |
| Dec 15, 2025 | $0.0147 | Dec 16, 2025 |
| Nov 25, 2025 | $0.024 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0315 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0335 | Sep 29, 2025 |
Performance
News
Crypto markets 'will reach an all-time high' this year, says Ripple CEO
The cryptocurrency market is set to reach all-time highs this year, according to Brad Garlinghouse, CEO of blockchain company Ripple. Garlinghouse said that interest in crypto from large financial ins...
XRP ETF inflows are rising even as token price falls: here's why
XRP's spot ETFs are sucking in roughly $50 million a day in fresh capital, hitting nearly $1 billion in inflows in under four weeks, the fastest adoption pace since Ethereum ETFs launched. Yet the tok...
XRPI: Futures Drag, Centralized Token And No Compelling Bull Case
Volatility Shares' XRPI ETF (XRPI) offers indirect XRP exposure via futures, not spot, resulting in higher costs and tracking error. XRPI's 0.96% expense ratio (until June 2026) and monthly dividends ...
Number of spot crypto ETFs, and many more funds, may be about to boom after SEC decisions
Two recent Securities and Exchange Commission decisions should lead to a wave of new ETFs. Crypto ETFs covering more digital currencies, such as solana and XRP, are to be expected in the months ahead ...
XRPI: XRP Is Now Available In The ETF Format
XRP ETF offers retail investors XRP cryptocurrency exposure in a regulated ETF format, addressing concerns about crypto exchange scandals and custody risks. The fund holds CME XRP futures, not spot XR...
XRPI Can Be Used To Track XRP But May Underperform The Cryptocurrency
XRP ETF offers 1x exposure to XRP via CME futures but does not directly hold XRP, introducing tracking error and underperformance risk. XRP benefits from strong institutional support and recent legal ...