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NASDAQ:XRPT

2x XRP ETF (XRPT) Price, Holdings, & News

$16.26 +0.85 (+5.52%)
As of 09/5/2025 04:00 PM Eastern

About 2x XRP ETF (NASDAQ:XRPT)

Key Stats

Today's Range
$15.54
$16.50
50-Day Range
$11.15
$29.39
52-Week Range
$9.57
$30.93
Volume
609,071 shs
Average Volume
720,923 shs
Market Capitalization
$72.68 million
Assets Under Management
$118.04 million
Dividend Yield
0.06%
Net Expense Ratio
0.94%
Aggregate Rating
N/A

ETF Overview

2x XRP ETF Expenses

TypeXRPTCryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee1.85%0.84%0.81%0.54%0.53%
Other Expenses0.00%0.43%0.27%0.52%0.56%
Total Expense1.85%0.88%0.77%0.73%0.73%
Fee Waiver-0.91%-0.25%-0.23%-0.50%-0.63%
Net Expense0.94%0.86%0.74%0.63%0.60%
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XRPT ETF News Headlines

2X XRP ETF ETFs | Markets Insider
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XRPT ETF - Frequently Asked Questions

2x XRP ETF's stock was trading at $14.41 at the beginning of the year. Since then, XRPT shares have increased by 12.8% and is now trading at $16.26.

Top institutional investors of 2x XRP ETF include Flow Traders U.S. LLC (3.87%).

Shares of XRPT 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
2x XRP ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:XRPT
Inception Date
5/22/2025
Fund Manager
Charles Lowery, Anand Desai, Dustin Shidaker
Previous Symbol
NYSEARCA:XRPT
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
$118.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
532
Put Options
102
Call Options
430

Miscellaneous

Beta
N/A
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Top 8 XRPT Holdings

  • United States Treasury Bills 0%
    Holding Weight: 216.06%
  • CME XRP Futures Sep25
    Holding Weight: 105.64%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 49.53%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 48.38%
  • First American Government Obligations Fund
    Holding Weight: 2.40%
  • US DOLLARS
    Holding Weight: -0.04%
  • Cash Offset
    Holding Weight: -108.25%
  • Clear Street
    Holding Weight: -213.72%

This page (NASDAQ:XRPT) was last updated on 9/6/2025 by MarketBeat.com Staff
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