Volatility Shares Trust XRP ETF (XRPI)
| Assets | $103.10M |
| Expense Ratio | 1.68% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 13.97M |
| Dividend | $0.20 (2.81%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 99,627 |
| Open | 6.96 |
| Previous Close | 7.14 |
| Day's Range | 6.91 - 7.24 |
| 52-Week Low | 5.42 |
| 52-Week High | 16.06 |
| 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 Oct26 | n/a | 61.40% |
| OTHER ASSETS AND LIABILITIES | n/a | 33.95% |
| OTHER ASSETS AND LIABILITIES | n/a | 33.88% |
| US Bank Money Market Deposit Account | n/a | 32.25% |
| US Bank Money Market Deposit Account | n/a | 4.13% |
| US DOLLARS | n/a | 0.54% |
| Cash Offset | n/a | -66.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.0144 | Sep 24, 2026 |
| 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 |
Performance
XRPI had a total return of -50.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -41.90%.
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