Volatility Shares Trust XRP 2X ETF (XRPT)

Assets	$172.59M
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	10.03M
Dividend (ttm)	$0.03
Dividend Yield	0.20%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	967,634
Open	15.30
Previous Close	15.18
Day's Range	15.08 - 15.83
52-Week Low	9.57
52-Week High	30.93
Beta	n/a
Holdings	7
Inception Date	May 22, 2025

About XRPT

Fund Home Page

The Volatility Shares Trust XRP 2X ETF (XRPT) is an exchange-traded fund that mostly invests in long xrp, short usd currency. The fund is an actively managed fund, offering 2x the daily price participation in XRP using near-term futures and XRP-linked instruments. The fund does not directly invest in XRP XRPT was launched on May 22, 2025 and is issued by Volatility Shares.

• Asset Class: Currency
• Category: Trading--Miscellaneous
• Stock Exchange: NASDAQ
• Ticker Symbol: XRPT
• ETF Provider: Volatility Shares
• Index Tracked: XRP/USD Exchange Rate - Benchmark Price Return

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.0165	Sep 29, 2025
Aug 27, 2025	$0.0128	Aug 28, 2025
Jul 29, 2025	$0.0014	Jul 30, 2025