XRP ETFXRPI

$6.83

+2.7% last session

−34.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026XRPI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	−15.5%	+17.4%	−34.2%	−53.7%	—	—	−55.5%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $94M
Expense ratio: 1.68%
Distribution yield: 2.7%
NAV: $6.64
Volume: 73K
Avg. volume 30D: 183K
High today: $6.86
Low today: $6.78
Previous close: $6.65
52-week high: $15.24
52-week low: $5.42
Our risk indicator: 4/5

XRPI in One Breath

XRPI Among Its Peers

YTD

#1XRPIVolatility Shares−34.2%$93.6M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in XRPI

$10,000 in XRPI became

$4,447

In the S&P 500 (VOO)

$13,166

Total return, dividends in · May 22, 2025 – Nov 3, 2026 · S&P 500 uses VOO

XRPI’s Top Holdings

Today

Cash & OtherCash & Other50.0%CME XRP Futu50.0%

Volatility Shares XRPI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What XRPI Holds

Today

All holdings100.0%

Cash & Oth 50.0 · CME XRP Fu 50.0

Volatility Shares XRPI · share of the fund · as of Nov 3, 2026

Cash’s Share of XRPI

Today

50.0%

$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 3, 2026

XRPI’s Size vs Its Peers

Today

$93.6Mthe largest ETF

AUM · XRPI and the 0 largest peers · Nov 4, 2026

XRPI Fee per $100 vs Peers

Today

$1.68a year
per $100

$168 a year on $10,000

XRPI$1.68

Expense ratio · peers · Nov 4, 2026

Inside XRPI

as of Nov 3, 2026

XRPI

XRP ETF

Today

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 3, 2026 · each tile is one holding

How It Compares

XRPI

XRP ETF’s Peers

YTD

XRPI has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

XRPI vs VOO

YTD

XRPI · XRP

−34.2%

VOO · S&P 500

+11.5%

Gap

45.7 pts

Volatility Shares XRPI and Vanguard VOO · YTD total return · as of Nov 4, 2026

XRPI vs Its Peer Average

YTD

XRPIAvsBPeer average

1D+2.7%[…]

1M−15.5%[…]

3M+17.4%[…]

YTD−34.2%[…]

1Y−53.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

XRPI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y73.38%

Deepest drop · 1Y−63.5%

Lowest point · 5Y−64.6%

52-week range

$6.83

$5.42−55.2% from the high$15.24

Volatility Shares XRPI · past-year price moves · as of Nov 4, 2026

XRPI

Fund Facts

Today

2025launched May 22

Tracks[…]

Exchange · CUSIPNASDAQ · 92864M780

StructureETF

Leverage1x

Cost on $10,000$168 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Volatility Shares XRPI · fund facts · as of Nov 4, 2026

XRPI

Payouts by Year

$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 today73K

Average volume · 30D183K

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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