XRPI ETF

$5.59

Fund Essentials - as of Jun 30, 2026

Net Assets
$90M
Expense Ratio
0.94%
Dividend Yield (Current)
4.29%
Holdings
2
Inception Date
May 22, 2025
Fund Family
Volatility Shares, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-49.22%
1 Year-60.57%

Asset Allocation

Cash: 50.01%
Other: 49.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-V2X Inc option99.99%
-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)
4.29%
Frequency
Monthly
Latest Distribution
$0.01
Jul 22, 2026
12M Distributions
12 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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XRPI ETF Overview

XRPI ETF (Volatility XRP ETF) is managed by Volatility Shares, LLC with $89.9M in net assets. XRPI expense ratio is 0.94%, holding 2 positions across sectors including Other. Inception date: 2025-05-22.

XRPI performance shows a YTD return of -49.22%. The 1-year return is -60.57%. XRPI dividend yield stands at 4.29%, paid monthly.

XRPI top holdings include V2X Inc option (100.0%), Cme Xrp Futures Aug26 (60.2%), Cme Xrp Futures Jul26 (39.9%). View all XRPI holdings, sector breakdown, or dividend history.

XRPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XRPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-21.34%
YTD
-49.22%
1 Year
-60.57%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-V2X Inc optionOther99.99%
2-Cme Xrp Futures Aug26Other60.17%
3-Cme Xrp Futures Jul26Other39.85%