Volatility Shares Trust XRP 2X ETF
XRPTNASDAQVolatility SharesCurrency
As of Oct 16, 2026 close
- Assets (AUM)
- $104.39M
- Expense ratio
- 3.13%
- Dividend yield
- 3.37%
- Holdings
- 8
- 52-week range
- $5.67$165.20
- Volume (live)
- -
- Avg. volume (3M)
- 349.99K
XRPT ETF: Volatility Shares Trust XRP 2X ETF - Price, Holdings & Analysis
Volatility Shares Trust XRP 2X ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.64 - $29.98 |
|---|---|
| 52-Week High | $165.20 |
| 52-Week Low | $5.67 |
| Open | $29.69 |
| Volume (last close) | 210.39K |
| Average Volume (3M) | 349.99K |
| 1 Day Change | +3.18% |
|---|---|
| 1 Month Change | +2.87% |
| 6 Month Change | −38.42% |
| YTD Change | −73.80% |
| 1 Year Change | +215.50% |
| Annual Dividend | $1.02 |
|---|---|
| Dividend Yield | 3.37% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +65.50% |
| Assets (AUM) | $104.39M |
|---|---|
| Expense Ratio | 3.13% |
| Total Holdings | 8 |
| Inception Date | May 21, 2025 |
| 50-Day MA | $32.16 |
|---|---|
| 200-Day MA | $45.23 |
| RSI | 40.61 |
| Stochastic %K | 0.96 |
| Stochastic %D | 10.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
XRPT at a Glance
Volatility Shares Trust XRP 2X ETF (XRPT) is a currency ETF from Volatility Shares, launched in May 2025. It manages $104.39M in assets and charges a 3.13% expense ratio, about $313 a year per $10,000 invested.
It holds 8 positions.
It pays distributions yielding 3.37% at the Oct 16, 2026 close, $1.02 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 215.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Volatility Shares Trust XRP 2X ETF
What is the current price of XRPT?
The latest XRPT price is $28.00 (Oct 16, 2026 close). The 52-week range is $5.67–$165.20. The share price is up 215.5% over the past year (price change, excluding distributions).
What is the expense ratio for XRPT?
XRPT's annual expense ratio is 3.13%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currency ETFs in the ETF Screener.
Does XRPT pay dividends?
Yes, XRPT pays a 3.37% 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 XRPT?
XRPT's largest holdings are NMFQS:FGXXX (3.8%) (combined weight: 3.8%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does XRPT compare to similar ETFs?
Compare XRPT (3.13% expense ratio, $104M AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.