Volatility Shares Trust XRP 2X ETF (XRPT)
NASDAQ: XRPT · Real-Time Price · USD
33.14
+6.70 (25.34%)
At close: Jun 15, 2026, 4:00 PM EDT
31.47
-1.67 (-5.04%)
After-hours: Jun 15, 2026, 7:59 PM EDT
25.34% (1D)
| Assets | $54.71M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Shares Out | 2.07M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 4.60% |
| Ex-Dividend Date | May 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 283,848 |
| Open | 31.65 |
| Previous Close | 26.44 |
| Day's Range | 31.32 - 34.02 |
| 52-Week Low | 23.75 |
| 52-Week High | 618.52 |
| 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 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 Jun26 | n/a | 84.32% |
| OTHER ASSETS AND LIABILITIES | n/a | 67.25% |
| OTHER ASSETS AND LIABILITIES | n/a | 48.86% |
| US DOLLARS | n/a | 3.24% |
| US Bank Money Market Deposit Account | n/a | 2.27% |
| US Bank Money Market Deposit Account | n/a | 0.53% |
| Cash Offset | n/a | -106.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2025 | $0.134 | Dec 16, 2025 |
Performance
XRPT had a total return of -85.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -87.59%.
News
XRP ETF inflows are rising even as token price falls: here's why
XRP's spot ETFs are sucking in roughly $50 million a day in fresh capital, hitting nearly $1 billion in inflows in under four weeks, the fastest adoption pace since Ethereum ETFs launched. Yet the tok...
6 months ago - Invezz