Volatility Shares Trust XRP 2X ETF (XRPT)

Assets	$54.71M
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	2.27M
Dividend (ttm)	$1.56
Dividend Yield	6.63%
Ex-Dividend Date	Jun 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	180,913
Open	24.06
Previous Close	23.46
Day's Range	23.40 - 24.60
52-Week Low	20.67
52-Week High	618.52
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

Top Holdings

Name	Symbol	Weight
CME XRP Futures Jul26	n/a	96.01%
OTHER ASSETS AND LIABILITIES	n/a	54.11%
OTHER ASSETS AND LIABILITIES	n/a	48.06%
US Bank Money Market Deposit Account	n/a	3.82%
US DOLLARS	n/a	0.29%
US DOLLARS	n/a	0.01%
Cash Offset	n/a	-102.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.0326	Jun 18, 2026
May 20, 2026	$0.0418	May 21, 2026
Apr 22, 2026	$0.0446	Apr 23, 2026
Mar 18, 2026	$0.0466	Mar 19, 2026
Feb 18, 2026	$0.078	Feb 19, 2026
Jan 21, 2026	$0.104	Jan 22, 2026

Performance

XRPT had a total return of -89.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -90.07%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

Data Sources Report a data error