Volatility Shares Trust XRP 2X ETF (XRPT)
| Assets | $106.74M |
| Expense Ratio | 3.13% |
| PE Ratio | n/a |
| Shares Out | 2.74M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 509,327 |
| Open | 43.14 |
| Previous Close | 39.88 |
| Day's Range | 41.02 - 43.82 |
| 52-Week Low | 18.96 |
| 52-Week High | 362.50 |
| 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| CME XRP Futures Oct26 | n/a | 106.70% |
| OTHER ASSETS AND LIABILITIES | n/a | 47.49% |
| OTHER ASSETS AND LIABILITIES | n/a | 37.80% |
| US Bank Money Market Deposit Account | n/a | 4.98% |
| US DOLLARS | n/a | 3.43% |
| US Bank Money Market Deposit Account | n/a | 2.37% |
| Cash Offset | n/a | -102.77% |
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 -87.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -77.05%.
News
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