Volatility Shares Trust XRP ETF (XRPI)
| Assets | $81.02M |
| Expense Ratio | 1.68% |
| PE Ratio | n/a |
| Shares Out | 14.87M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | Jul 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 67,592 |
| Open | 5.48 |
| Previous Close | 5.51 |
| Day's Range | 5.44 - 5.51 |
| 52-Week Low | 5.42 |
| 52-Week High | 19.74 |
| 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 Aug26 | n/a | 62.10% |
| OTHER ASSETS AND LIABILITIES | n/a | 37.90% |
| US Bank Money Market Deposit Account | n/a | 34.64% |
| OTHER ASSETS AND LIABILITIES | n/a | 32.58% |
| US DOLLARS | n/a | 0.22% |
| US Bank Money Market Deposit Account | n/a | 0.00% |
| US DOLLARS | n/a | -0.00% |
| Cash Offset | n/a | -67.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 18, 2026 | $0.0163 | Feb 19, 2026 |
Performance
XRPI had a total return of -72.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -57.26%.
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...
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 ...