XRPI ETF

XRPI ETF
$7.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$82M
Expense Ratio
1.68%
Dividend Yield (Current)
4.22%
Holdings
3
Inception Date
May 22, 2025
Fund Family
Volatility Shares, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-44.36%
1 Year-69.16%

Asset Allocation

Cash: 49.99%
Other: 50.01%
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Top Holdings

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TickerNameWeight
-Cash & Other99.99%
-Cme Xrp Futures Aug2660.17%
-Cme Xrp Futures Jul2639.85%
Top 10 Concentration: 200.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.01
Jul 22, 2026
12M Distributions
11 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XRPI ETF Overview

XRPI ETF (Volatility XRP ETF) is managed by Volatility Shares, LLC with $82.1M in net assets. XRPI expense ratio is 1.68%, holding 3 positions across various sectors. Inception date: 2025-05-22.

XRPI performance shows a YTD return of -44.36%. The 1-year return is -69.16%. XRPI dividend yield stands at 4.22%, paid monthly.

XRPI top holdings include Cash & Other (100.0%), Cme Xrp Futures Aug26 (60.2%), Cme Xrp Futures Jul26 (39.9%). Go to all XRPI holdings, XRPI sectors, or XRPI dividends.

XRPI can be compared against other funds. Use XRPI overlap to find shared positions, or XRPI vs another fund for a side-by-side view. XRPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.85%
YTD
-44.36%
1 Year
-69.16%
3 Year
N/A

Top 10 Holdings (200.0% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther99.99%
2-Cme Xrp Futures Aug26Other60.17%
3-Cme Xrp Futures Jul26Other39.85%