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NASDAQ:XRPT

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

$17.78 -1.02 (-5.43%)
As of 02:56 PM Eastern

About 2x XRP ETF (NASDAQ:XRPT)

Key Stats

Today's Range
$17.28
$17.96
50-Day Range
$10.51
$29.39
52-Week Range
$9.57
$30.93
Volume
476,566 shs
Average Volume
658,274 shs
Market Capitalization
$79.48 million
Assets Under Management
$117.12 million
Dividend Yield
0.01%
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
See More Headlines

XRPT ETF - Frequently Asked Questions

2x XRP ETF's stock was trading at $14.41 on January 1st, 2025. Since then, XRPT stock has increased by 22.4% and is now trading at $17.64.

Top institutional shareholders 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
3

Fund Statistics

Assets Under Management
$117.12 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
1,490
Put Options
77
Call Options
1,413

Miscellaneous

Beta
N/A
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Top 6 XRPT Holdings

  • CME XRP Futures Jul25
    Holding Weight: 107.31%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 49.15%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 38.74%
  • First American Government Obligations Fund
    Holding Weight: 0.06%
  • US DOLLARS
    Holding Weight: 0.00%
  • Cash Offset
    Holding Weight: -95.27%

This page (NASDAQ:XRPT) was last updated on 8/21/2025 by MarketBeat.com Staff
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