Volatility Shares Trust XRP ETF (XRPI)
| Assets | $104.50M |
| Expense Ratio | 1.68% |
| PE Ratio | n/a |
| Shares Out | 14.18M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 2.92% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 264,366 |
| Open | 7.67 |
| Previous Close | 8.01 |
| Day's Range | 7.53 - 7.73 |
| 52-Week Low | 5.42 |
| 52-Week High | 19.13 |
| Beta | n/a |
| Holdings | 9 |
| 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 |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.22.26 | 79.33% |
| CME XRP Futures Sep26 | n/a | 62.61% |
| OTHER ASSETS AND LIABILITIES | n/a | 38.44% |
| OTHER ASSETS AND LIABILITIES | n/a | 22.80% |
| US DOLLARS | n/a | 20.45% |
| US Bank Money Market Deposit Account | n/a | 11.88% |
| US DOLLARS | n/a | 2.73% |
| Cash Offset | n/a | -59.74% |
| Marex | n/a | -78.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 19, 2026 | $0.010 | Aug 20, 2026 |
| Jul 22, 2026 | $0.012 | Jul 23, 2026 |
| Jun 17, 2026 | $0.0117 | Jun 18, 2026 |
| May 20, 2026 | $0.0135 | May 21, 2026 |
| Apr 22, 2026 | $0.0152 | Apr 23, 2026 |
| Mar 18, 2026 | $0.0135 | Mar 19, 2026 |
Performance
XRPI had a total return of -55.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.36%.
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