Volatility Shares Trust XRP ETF (XRPI)

NASDAQ: XRPI · Real-Time Price · USD
7.70
-0.25 (-3.14%)
At close: Feb 27, 2026, 4:00 PM EST
7.74
+0.04 (0.52%)
After-hours: Feb 27, 2026, 7:56 PM EST
-3.14%
Assets $101.64M
Expense Ratio 0.94%
PE Ratio n/a
Shares Out 13.07M
Dividend (ttm) $0.21
Dividend Yield 2.67%
Ex-Dividend Date Feb 18, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 275,868
Open 7.77
Previous Close 7.95
Day's Range 7.61 - 7.82
52-Week Low 6.50
52-Week High 23.53
Beta n/a
Holdings 8
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
Feb 18, 2026 $0.0163 Feb 19, 2026
Jan 21, 2026 $0.0263 Jan 22, 2026
Dec 15, 2025 $0.0147 Dec 16, 2025
Nov 25, 2025 $0.024 Nov 26, 2025
Oct 29, 2025 $0.0315 Oct 30, 2025
Sep 26, 2025 $0.0335 Sep 29, 2025
Full Dividend History

News

Crypto markets 'will reach an all-time high' this year, says Ripple CEO

The cryptocurrency market is set to reach all-time highs this year, according to Brad Garlinghouse, CEO of blockchain company Ripple. Garlinghouse said that interest in crypto from large financial ins...

5 weeks ago - CNBC

XRP ETF inflows are rising even as token price falls: here's why

XRP's spot ETFs are sucking in roughly $50 million a day in fresh capital, hitting nearly $1 billion in inflows in under four weeks, the fastest adoption pace since Ethereum ETFs launched. Yet the tok...

2 months ago - Invezz

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 ...

3 months 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 ...

5 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...

6 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 ...

6 months ago - Seeking Alpha