Volatility Shares Trust XRP 2X ETF (XRPT)

Assets	$132.43M
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	23.66M
Dividend (ttm)	$0.06
Dividend Yield	1.11%
Ex-Dividend Date	Dec 15, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,443,338
Open	5.21
Previous Close	5.09
Day's Range	4.91 - 5.50
52-Week Low	4.82
52-Week High	30.93
Beta	n/a
Holdings	6
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

Top Holdings

Name	Symbol	Weight
CME XRP Futures Jan26	n/a	112.87%
OTHER ASSETS AND LIABILITIES	n/a	51.12%
OTHER ASSETS AND LIABILITIES	n/a	48.22%
US Bank Money Market Deposit Account	n/a	4.81%
US DOLLARS	n/a	0.00%
Cash Offset	n/a	-117.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.0067	Dec 16, 2025
Nov 25, 2025	$0.0095	Nov 26, 2025
Oct 29, 2025	$0.0135	Oct 30, 2025
Sep 26, 2025	$0.0165	Sep 29, 2025
Aug 27, 2025	$0.0128	Aug 28, 2025
Jul 29, 2025	$0.0014	Jul 30, 2025