Volatility Shares Trust XRP 2X ETF (XRPT)
| Assets | $83.74M |
| Expense Ratio | 3.13% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 2.87M |
| Dividend | $1.02 (3.63%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 209,168 |
| Open | 29.69 |
| Previous Close | 30.13 |
| Day's Range | 27.64 - 29.98 |
| 52-Week Low | 18.96 |
| 52-Week High | 256.40 |
| Beta | n/a |
| Holdings | 6 |
| 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 Oct26 | n/a | 92.70% |
| OTHER ASSETS AND LIABILITIES | n/a | 59.00% |
| OTHER ASSETS AND LIABILITIES | n/a | 45.86% |
| US Bank Money Market Deposit Account | n/a | 8.25% |
| US Bank Money Market Deposit Account | n/a | 0.75% |
| Cash Offset | n/a | -106.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 22, 2026 | $0.0446 | Apr 23, 2026 |
Performance
XRPT had a total return of -86.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -81.79%.
News
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Top Performing Leveraged/Inverse ETFs: 08/23/2026
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
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