Volatility Shares Trust XRP 2X ETF (XRPT)
NASDAQ: XRPT · Real-Time Price · USD
23.20
-0.75 (-3.13%)
At close: Jul 24, 2026, 4:00 PM EDT
23.21
+0.01 (0.04%)
After-hours: Jul 24, 2026, 7:44 PM EDT
-3.13% (1D)
| Assets | $54.49M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Shares Out | 2.39M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 6.70% |
| Ex-Dividend Date | Jul 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 41,077 |
| Open | 23.55 |
| Previous Close | 23.95 |
| Day's Range | 23.02 - 23.59 |
| 52-Week Low | 20.67 |
| 52-Week High | 491.90 |
| 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 Jul26 | n/a | 105.47% |
| OTHER ASSETS AND LIABILITIES | n/a | 49.92% |
| OTHER ASSETS AND LIABILITIES | n/a | 48.04% |
| US Bank Money Market Deposit Account | n/a | 3.86% |
| US Bank Money Market Deposit Account | n/a | 0.98% |
| US DOLLARS | n/a | -1.21% |
| Cash Offset | n/a | -107.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 22, 2026 | $0.0272 | Jul 23, 2026 |
| 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 |
Performance
XRPT had a total return of -95.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -88.91%.
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...
7 months ago - Invezz