Volatility Shares Trust XRP ETF (XRPI)
| Assets | $111.44M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Shares Out | 14.26M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Apr 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 205,512 |
| Open | 8.00 |
| Previous Close | 7.92 |
| Day's Range | 7.93 - 8.04 |
| 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 May26 | n/a | 63.16% |
| OTHER ASSETS AND LIABILITIES | n/a | 36.28% |
| OTHER ASSETS AND LIABILITIES | n/a | 33.52% |
| US Bank Money Market Deposit Account | n/a | 31.92% |
| US Bank Money Market Deposit Account | n/a | 0.54% |
| US DOLLARS | n/a | 0.54% |
| US DOLLARS | n/a | 0.01% |
| Cash Offset | n/a | -65.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 25, 2025 | $0.024 | Nov 26, 2025 |
Performance
News
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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 ...