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NASDAQ:XRPI

Xrp Etf (XRPI) Price, Holdings, & News

Xrp Etf logo
$19.01 +0.46 (+2.48%)
As of 09/12/2025 04:00 PM Eastern

About Xrp Etf (NASDAQ:XRPI)

Key Stats

Today's Range
$18.50
$19.02
50-Day Range
$14.78
$22.87
52-Week Range
$12.69
$23.53
Volume
632,266 shs
Average Volume
511,614 shs
Market Capitalization
$131.93 million
Assets Under Management
$196.92 million
Dividend Yield
0.26%
Net Expense Ratio
0.94%
Aggregate Rating
N/A

ETF Overview

Xrp Etf Expenses

TypeXRPICryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee1.15%0.84%0.81%0.54%0.53%
Other Expenses0.00%0.43%0.27%0.52%0.56%
Total Expense1.15%0.88%0.77%0.73%0.73%
Fee Waiver-0.21%-0.25%-0.23%-0.50%-0.63%
Net Expense0.94%0.86%0.74%0.63%0.60%
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XRPI ETF News Headlines

Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
HBAR, Solana, XRP ETFs by Fidelity and Canary Make Way to DTCC Listing
XRP, DOGE ETFs have a new launch date
XRP, DOGE ETFs have a new launch date
See More Headlines

XRPI ETF - Frequently Asked Questions

Xrp Etf's stock was trading at $15.33 at the beginning of the year. Since then, XRPI shares have increased by 24.0% and is now trading at $19.01.

Shares of XRPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Volatility Shares
Fund Name
XRP ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:XRPI
Inception Date
5/22/2025
Fund Manager
Charles Lowery, Anand Desai, Dustin Shidaker
Previous Symbol
NYSEARCA:XRPI
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$196.92 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Volatility Shares, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1,813
Put Options
491
Call Options
1,322

Miscellaneous

Beta
N/A
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Top 8 XRPI Holdings

  • United States Treasury Bills 0%
    Holding Weight: 99.77%
  • CME XRP Futures Sep25
    Holding Weight: 66.52%
  • First American Government Obligations Fund
    Holding Weight: 35.31%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 33.51%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 31.64%
  • US DOLLARS
    Holding Weight: -0.12%
  • Cash Offset
    Holding Weight: -67.92%
  • Clear Street
    Holding Weight: -98.71%

This page (NASDAQ:XRPI) was last updated on 9/14/2025 by MarketBeat.com Staff
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