Dividend-adjusted total return · S&P 500 uses VOO · May 22, 2025 – Nov 4, 2026XRPIS&P 500 · VOO
XRP ETFXRPI
$6.95
+1.8% last session
−33.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −13.9% | +23.4% | −33.0% | −47.4% | — | — | −54.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $94M
- Expense ratio
- 1.68%
- Distribution yield
- 2.7%
- NAV
- $6.64
- Volume
- 102K
- Avg. volume 30D
- 172K
- High today
- $7.14
- Low today
- $6.83
- Previous close
- $6.83
- 52-week high
- $15.24
- 52-week low
- $5.42
- Our risk indicator
- 4/5
XRPI in One Breath
XRPI Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in XRPI
5Y$10,000 in XRPI became
$4,525
In the S&P 500 (VOO)
$13,379
Total return, dividends in · May 22, 2025 – Nov 4, 2026 · S&P 500 uses VOO
XRPI’s Top Holdings
TodayCash & OtherCash & Other50.0%CME XRP Futu50.0%
Cash & OtherCash & Other50.0%CME XRP Futu50.0%
Volatility Shares XRPI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What XRPI Holds
TodayAll holdings100.0%
Cash & Oth 50.0 · CME XRP Fu 50.0
Volatility Shares XRPI · share of the fund · as of Nov 4, 2026
Cash’s Share of XRPI
Today50.0%
$500 of every $1,000 in XRPI is Cash
Cash held by XRPI
$46.8M
Volatility Shares XRPI · each square = $10 of $1,000 · as of Nov 4, 2026
XRPI’s Size vs Its Peers
Today$93.6Mthe largest ETF
AUM · XRPI and the 0 largest peers · Nov 5, 2026
XRPI Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside XRPI
as of Nov 4, 2026XRPI
XRP ETF
TodayAll holdings100.0%Cash & OtherCash & Other50.0%CME XRP Fu50.0%
All holdings100.0%Cash & OtherCash & Other50.0%CME XRP Fu50.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Other | 50.00% |
| 2 | — | CME XRP Futures Nov26 | 50.00% |
Volatility Shares XRPI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
XRPI
XRP ETF’s Peers
YTDXRPI has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
XRPI vs VOO
YTDXRPI · XRP
−33.0%
VOO · S&P 500
+13.4%
Gap
46.4 pts
Volatility Shares XRPI and Vanguard VOO · YTD total return · as of Nov 5, 2026
XRPI vs Its Peer Average
YTDXRPIAvsBPeer average
1D+1.8%[…]
1M−13.9%[…]
3M+23.4%[…]
YTD−33.0%[…]
1Y−47.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
XRPI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y72.61%
Deepest drop · 1Y−63.5%
Lowest point · 5Y−64.3%
52-week range
$6.95
$5.42−54.4% from the high$15.24
Volatility Shares XRPI · past-year price moves · as of Nov 5, 2026
XRPI
Fund Facts
Today2025launched May 22
Tracks[…]
Exchange · CUSIPNASDAQ · 92864M780
StructureETF
Leverage1x
Cost on $10,000$168 a year
Go deeper
Volatility Shares XRPI · fund facts · as of Nov 5, 2026
XRPI
Payouts by Year
2Y$0.0143per share, Oct 2026
Distribution yield2.7%
PaidEvery month
Latest ex-date · paidOct 21 · Oct 22, 2026
12 payouts added up$0.19 a share
Volatility Shares XRPI · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$6.64
Premium / discount[…]
Median spread · 30D[…]
Volume today102K
Average volume · 30D172K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.68%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$168.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 22, 2026 | $0.0143 |
| Sep 23, 2026 | Sep 24, 2026 | $0.0144 |
| Aug 19, 2026 | Aug 20, 2026 | $0.0100 |
| Jul 22, 2026 | Jul 23, 2026 | $0.0120 |
| Jun 17, 2026 | Jun 18, 2026 | $0.0117 |
| May 20, 2026 | May 21, 2026 | $0.0135 |
| Apr 22, 2026 | Apr 23, 2026 | $0.0150 |
| Mar 18, 2026 | Mar 19, 2026 | $0.0135 |
| Feb 18, 2026 | Feb 19, 2026 | $0.0160 |
| Jan 21, 2026 | Jan 22, 2026 | $0.0260 |
| Dec 15, 2025 | Dec 16, 2025 | $0.0147 |
| Nov 25, 2025 | Nov 26, 2025 | $0.0240 |
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