XRPI ETF

XRPI ETF
$7.64
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Fund Essentials - as of Sep 15, 2026

Net Assets
$113M
Expense Ratio
1.68%
Dividend Yield (Current)
2.94%
Holdings
4
Inception Date
May 22, 2025
Fund Family
Volatility Shares, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-27.44%
1 Year-55.30%

Asset Allocation

Cash: 50.00%
Other: 50.00%
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Top Holdings

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TickerNameWeight
-Cme Xrp Futures Sep26100.01%
-Cash & Other100.00%
Top 10 Concentration: 200.01%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.01
Sep 23, 2026
12M Distributions
12 payments
Total: $0.20

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 $112.8M in net assets. XRPI expense ratio is 1.68%, holding 4 positions across various sectors. Inception date: 2025-05-22.

XRPI performance shows a YTD return of -27.44%. The 1-year return is -55.30%. XRPI dividend yield stands at 2.94%, paid monthly.

XRPI top holdings include Cme Xrp Futures Sep26 (100.0%), Cash & Other (100.0%). 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
+30.20%
YTD
-27.44%
1 Year
-55.30%
3 Year
N/A

Top 10 Holdings (200.0% of portfolio)

#TickerNameSectorWeight
1-Cme Xrp Futures Sep26Other100.01%
2-Cash & OtherOther100.00%