Volatility Shares Trust XRP ETF
XRPINASDAQVolatility SharesCurrency
As of Oct 16, 2026 close
- Assets (AUM)
- $113.32M
- Expense ratio
- 1.68%
- Dividend yield
- 2.81%
- Holdings
- -
- 52-week range
- $5.42$16.06
- Volume (live)
- -
- Avg. volume (3M)
- 273.42K
XRPI ETF: Volatility Shares Trust XRP ETF - Price, Holdings & Analysis
Volatility Shares Trust XRP ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $6.92 - $7.21 |
|---|---|
| 52-Week High | $16.06 |
| 52-Week Low | $5.42 |
| Open | $7.17 |
| Volume (last close) | 107.17K |
| Average Volume (3M) | 273.42K |
| 1 Day Change | +1.26% |
|---|---|
| 1 Month Change | +2.99% |
| 6 Month Change | −13.72% |
| YTD Change | −37.02% |
| 1 Year Change | −47.41% |
| Annual Dividend | $0.20 |
|---|---|
| Dividend Yield | 2.81% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +118.86% |
| Assets (AUM) | $113.32M |
|---|---|
| Expense Ratio | 1.68% |
| Inception Date | May 21, 2025 |
| 50-Day MA | $7.23 |
|---|---|
| 200-Day MA | $7.77 |
| RSI | 41.98 |
| Stochastic %K | 1.94 |
| Stochastic %D | 11.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
XRPI at a Glance
Volatility Shares Trust XRP ETF (XRPI) is a currency ETF from Volatility Shares, launched in May 2025. It manages $113.32M in assets and charges a 1.68% expense ratio, about $168 a year per $10,000 invested.
It pays distributions yielding 2.81% at the Oct 16, 2026 close, $0.20 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 47.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Volatility Shares Trust XRP ETF
What is the current price of XRPI?
The latest XRPI price is $6.98 (Oct 16, 2026 close). The 52-week range is $5.42–$16.06. The share price is down 47.4% over the past year (price change, excluding distributions).
What is the expense ratio for XRPI?
XRPI's annual expense ratio is 1.68%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currency ETFs in the ETF Screener.
Does XRPI pay dividends?
Yes, XRPI pays a 2.81% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of XRPI?
XRPI's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does XRPI compare to similar ETFs?
Compare XRPI (1.68% expense ratio, $113M AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.