Volatility Shares Trust XRP 2X ETF (XRPT)
| Assets | $82.05M |
| Expense Ratio | 3.13% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 2.96M |
| Dividend | $0.79 (3.56%) |
| Ex-Dividend Date | Oct 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 170,417 |
| Open | 22.37 |
| Previous Close | 24.42 |
| Day's Range | 22.03 - 23.14 |
| 52-Week Low | 18.96 |
| 52-Week High | 218.80 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | May 22, 2025 |
About XRPT
Fund Home PageThe Volatility Shares Trust XRP 2X ETF (XRPT) is an exchange-traded fund that is based on the XRP/USD Exchange Rate index. 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| CME XRP Futures Nov26 | n/a | 107.69% |
| OTHER ASSETS AND LIABILITIES | n/a | 53.37% |
| OTHER ASSETS AND LIABILITIES | n/a | 45.59% |
| US Bank Money Market Deposit Account | n/a | 8.81% |
| US Bank Money Market Deposit Account | n/a | 0.94% |
| US DOLLARS | n/a | -0.63% |
| Cash Offset | n/a | -115.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2026 | $0.0403 | Oct 22, 2026 |
| Sep 23, 2026 | $0.0222 | Sep 24, 2026 |
| Aug 19, 2026 | $0.0252 | Aug 20, 2026 |
| Jul 22, 2026 | $0.0272 | Jul 23, 2026 |
| Jun 17, 2026 | $0.0326 | Jun 18, 2026 |
| May 20, 2026 | $0.0418 | May 21, 2026 |
Performance
XRPT had a total return of -88.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -83.42%.
News
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