Volatility Shares Trust XRP ETF (XRPI)

NASDAQ: XRPI · Real-Time Price · USD
11.77
-0.52 (-4.23%)
At close: Dec 5, 2025, 4:00 PM EST
11.85
+0.08 (0.68%)
After-hours: Dec 5, 2025, 7:40 PM EST
-4.23%
Assets $169.87M
Expense Ratio 0.94%
PE Ratio n/a
Shares Out 13.35M
Dividend (ttm) $0.15
Dividend Yield 1.26%
Ex-Dividend Date Nov 25, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 538,100
Open 12.04
Previous Close 12.29
Day's Range 11.73 - 12.26
52-Week Low 11.08
52-Week High 23.53
Beta n/a
Holdings 7
Inception Date May 22, 2025

About XRPI

Fund Home Page

The Volatility Shares Trust XRP ETF (XRPI) is an exchange-traded fund that mostly invests in long xrp, short usd currency. The fund is an actively managed fund, offering price participation in XRP using near-term futures and XRP-linked instruments. The fund does not directly invest in XRP XRPI was launched on May 22, 2025 and is issued by Volatility Shares.

Asset Class Currency
Category Digital Assets
Stock Exchange NASDAQ
Ticker Symbol XRPI
ETF Provider Volatility Shares

Dividends

Ex-Dividend Amount Pay Date
Nov 25, 2025 $0.024 Nov 26, 2025
Oct 29, 2025 $0.0315 Oct 30, 2025
Sep 26, 2025 $0.0335 Sep 29, 2025
Aug 27, 2025 $0.0328 Aug 28, 2025
Jul 29, 2025 $0.0141 Jul 30, 2025
Jun 26, 2025 $0.0125 Jun 27, 2025
Full Dividend History

News

XRPI: Futures Drag, Centralized Token And No Compelling Bull Case

Volatility Shares' XRPI ETF (XRPI) offers indirect XRP exposure via futures, not spot, resulting in higher costs and tracking error. XRPI's 0.96% expense ratio (until June 2026) and monthly dividends ...

1 day ago - Seeking Alpha

Number of spot crypto ETFs, and many more funds, may be about to boom after SEC decisions

Two recent Securities and Exchange Commission decisions should lead to a wave of new ETFs. Crypto ETFs covering more digital currencies, such as solana and XRP, are to be expected in the months ahead ...

2 months ago - CNBC

XRPI: XRP Is Now Available In The ETF Format

XRP ETF offers retail investors XRP cryptocurrency exposure in a regulated ETF format, addressing concerns about crypto exchange scandals and custody risks. The fund holds CME XRP futures, not spot XR...

3 months ago - Seeking Alpha

XRPI Can Be Used To Track XRP But May Underperform The Cryptocurrency

XRP ETF offers 1x exposure to XRP via CME futures but does not directly hold XRP, introducing tracking error and underperformance risk. XRP benefits from strong institutional support and recent legal ...

3 months ago - Seeking Alpha