Volatility Shares Trust XRP ETF (XRPI)
| Assets | $88.28M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Shares Out | 14.06M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | May 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 352,995 |
| Open | 6.89 |
| Previous Close | 6.28 |
| Day's Range | 6.85 - 7.17 |
| 52-Week Low | 5.94 |
| 52-Week High | 23.53 |
| Beta | n/a |
| Holdings | 7 |
| 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 Jun26 | n/a | 51.43% |
| OTHER ASSETS AND LIABILITIES | n/a | 44.86% |
| US Bank Money Market Deposit Account | n/a | 34.38% |
| OTHER ASSETS AND LIABILITIES | n/a | 32.82% |
| US DOLLARS | n/a | 2.37% |
| US Bank Money Market Deposit Account | n/a | 1.31% |
| Cash Offset | n/a | -67.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 21, 2026 | $0.0263 | Jan 22, 2026 |
| Dec 15, 2025 | $0.0147 | Dec 16, 2025 |
Performance
XRPI had a total return of -47.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -52.28%.
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