Volatility Shares Trust - 2x XRP ETFXRPT

Volatility SharesLeveraged#222 of 232 by YTD

$24.42

−11.3% last session

−75.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOXRPTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−11.3%	−27.6%	+20.9%	−75.0%	−84.3%	—	—	−91.9%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $76M
Expense ratio: 3.13%
Distribution yield: 3.3%
NAV: $26.58
Volume: 218K
Avg. volume 30D: 212K
High today: $27.64
Low today: $24.34
Previous close: $27.53
52-week high: $218.80
52-week low: $18.96
Our risk indicator: 5/5

XRPT in One Breath

XRPT Among An Index ETFs

YTD

#1UCOProShares+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#81XRPTVolatility Shares−75.0%$75.7M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in XRPT

$10,000 in XRPT became

$805

In the S&P 500 (VOO)

$12,794

Total return, dividends in · May 22, 2025 – Nov 5, 2026 · S&P 500 uses VOO

XRPT’s Top Holdings

Today

CME XRP FutureCME XRP Futures Nov2666.7%Cash & Other33.3%

Volatility Shares XRPT · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What XRPT Holds

Today

All holdings100.0%

CME XRP Fu 66.7 · Cash & Oth 33.3

Volatility Shares XRPT · share of the fund · as of Nov 5, 2026

CME’s Share of XRPT

Today

66.7%

$667 of every $1,000 in XRPT is CME

CME held by XRPT

$50.5M

Volatility Shares XRPT · each square = $10 of $1,000 · as of Nov 5, 2026

XRPT’s Share of An Index ETFs

Today

0.1%

of the $138B in 404 An index ETFs

XRPT$75.7M0.1%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.7B61.4%

An index ETF AUM · Nov 5, 2026

XRPT Fee per $100 vs Peers

Today

$3.13a year
per $100

$313 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

BITX$2.75

XRPT$3.13

Expense ratio · An index peers · Nov 5, 2026

Inside XRPT

as of Nov 5, 2026

XRPT

Volatility Shares Trust - 2x XRP ETF

Today

All holdings100.0%CME XRP FutuCME XRP Futures Nov2666.7%Cash & Oth33.3%

#	Ticker	Company		Weight ▼
1	—	CME XRP Futures Nov26		66.67%
2	—	Cash & Other		33.33%

Volatility Shares XRPT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

XRPT

Volatility Shares Trust - 2x XRP ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+2.8%	+0.1%	$12.8B
SSO	ProSharesRead Desk	0.88%	+10.3%	+11.9%	$8.4B
USD	ProSharesRead Desk	0.94%	−3.9%	−11.3%	$2.0B
ROM	ProSharesRead Desk	0.93%	+13.7%	+7.5%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−42.3%	−58.8%	$1.1B
XRPT	Volatility SharesThis fundRead Desk	3.13%	−75.0%	−84.3%	$76M

An index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XRPT head to head with QLD →

QLD vs XRPT

YTD

QLDProShares · An indexXRPTVolatility Shares · An index

Year to date

+2.8%

−75.0%

QLD wins+77.7 pts

Past year

+0.1%

−84.3%

QLD wins+84.4 pts

Fee

0.96%

3.13%

QLD winslower fee

Yield

0.2%

3.3%

XRPT wins+3.1 pts

AUM

$12.8B

$75.7M

QLD168.7× more

3–1QLD wins

ProShares QLD and Volatility Shares XRPT · year-to-date · as of Nov 6, 2026 · AUM not scored

XRPT vs VOO

YTD

XRPT · Volatility Shares Trust - 2x XRP

−75.0%

VOO · S&P 500

+8.4%

Gap

83.4 pts

Volatility Shares XRPT and Vanguard VOO · YTD total return · as of Nov 6, 2026

XRPT vs Its Peer Average

YTD

XRPTAvsBPeer average

1D−11.3%−11.9%

1M−27.6%−28.7%

3M+20.9%−25.6%

YTD−75.0%−9.0%

1Y−84.3%−7.9%

3Y[…]+100.3%

5Y[…]+41.1%

3–2XRPT wins

229 An index peers · each row scaled to its leader

The Details

XRPT

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y145.60%

Deepest drop · 1Y−91.0%

Lowest point · 5Y−93.7%

52-week range

$24.42

$18.96−88.8% from the high$218.80

Volatility Shares XRPT · past-year price moves · as of Nov 6, 2026

XRPT

Fund Facts

Today

2025launched May 22

Tracks[…]

Exchange · CUSIPNASDAQ · 92865J729

StructureETF

Leverage2x

Cost on $10,000$313 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Volatility Shares XRPT · fund facts · as of Nov 6, 2026

XRPT

Payouts by Year

$0.0400per share, Oct 2026

Distribution yield3.3%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 22, 2026

12 payouts added up$0.80 a share

Volatility Shares XRPT · 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$26.58

Premium / discount[…]

Median spread · 30D[…]

Volume today218K

Average volume · 30D212K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio3.13%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$313.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 22, 2026	$0.0400
Sep 23, 2026	Sep 24, 2026	$0.0220
Aug 19, 2026	Aug 20, 2026	$0.0250
Jul 22, 2026	Jul 23, 2026	$0.0270
Jun 17, 2026	Jun 18, 2026	$0.0330
May 20, 2026	May 21, 2026	$0.0420
Apr 22, 2026	Apr 23, 2026	$0.0450
Mar 18, 2026	Mar 19, 2026	$0.0470
Feb 18, 2026	Feb 19, 2026	$0.0800
Jan 21, 2026	Jan 22, 2026	$0.10
Dec 15, 2025	Dec 16, 2025	$0.14
Nov 25, 2025	Nov 26, 2025	$0.20

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