Volatility SharesLeveraged#227 of 235 by YTD

Volatility Shares Trust - 2x XRP ETFXRPT

S&P 500 Bucket avg Compare

$19.08−13.7%

−$3.03 · Nov 9 close

Buy

AUM: $65M
Fee: 3.13%
Yield: 4.2%

Bumpy · 1Y: 10.6×S&P
Volume: 395K
NAV: $22.04

What's insideAll 2 →

CME XRP Futures Nov26 66.7%Cash & Other 33.3%

52-week range91% below the high

$18.70$219

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−13.7%	−24.2%	−40.4%	−4.0%	−80.4%	−88.0%	—	—	−93.7%
Peer average	+6.7%	−0.1%	−22.1%	−20.5%	−5.7%	−4.1%	+102.0%	+47.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

XRPT in One Breath

XRPT Among An Index ETFs

YTD

#1UCOProShares+166.2%$413M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+81.7%$220M

#4DIGProShares+81.0%$74.5M

#5GUSHDirexion+72.4%$172M

#6TEXUDirexion+60.2%$2.8M

#7BIBProShares+55.7%$109M

#8TBXUDirexion+55.3%$3.5M

#81XRPTVolatility Shares−80.4%$65.2M

End-of-day Nov 10, 2026 · 85 An index ETFs by YTD

$10,000 in XRPT

$10,000 in XRPT became

$629

In the S&P 500 (VOO)

$13,134

Total return, dividends in · May 22, 2025 – Nov 9, 2026 · S&P 500 uses VOO

XRPT’s Top Holdings

Today

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

Volatility Shares XRPT · 2 holdings · tile size = share of the fund · as of Nov 9, 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 9, 2026

CME’s Share of XRPT

Today

66.7%

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

CME held by XRPT

$43.4M

Volatility Shares XRPT · each square = $10 of $1,000 · as of Nov 9, 2026

XRPT’s Share of An Index ETFs

Today

0.1%

of the $126B in 408 An index ETFs

XRPT$65.2M0.1%

TQQQ$32.1B25.4%

SOXL$15.2B12.1%

405 others$78.7B62.4%

An index ETF AUM · Nov 10, 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 10, 2026

Inside XRPT

2 holdings · as of Nov 9, 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%

See all 2 holdings ↓

Volatility Shares XRPT · current holdings by weight · as of Nov 9, 2026 · each tile is one holding

All XRPT Holdings

2 holdings · as of Nov 9, 2026

XRPT

XRPT’s Holdings

Today

#
1	—CME XRP Futures Nov26	66.67%	$6,666.70	2,226	$130.3M
2	—Cash & Other	33.33%	$3,333.30	65.2M	$65.2M

Volatility Shares XRPT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

XRPT

Volatility Shares Trust - 2x XRP ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+12.6%	+12.4%	$12.3B
SSO	ProSharesRead Desk	0.88%	+16.1%	+19.6%	$7.3B
USD	ProSharesRead Desk	0.94%	+8.5%	+5.0%	$1.8B
ROM	ProSharesRead Desk	0.93%	+25.6%	+22.9%	$1.0B
BITX	Volatility SharesRead Desk	2.75%	−44.3%	−60.4%	$989M
XRPT	Volatility SharesThis fundRead Desk	3.13%	−80.4%	−88.0%	$65M

An index peers · YTD and past-year returns · as of Nov 10, 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

+12.6%

−80.4%

QLD wins+93.0 pts

Past year

+12.4%

−88.0%

QLD wins+100.4 pts

Fee

0.96%

3.13%

QLD winslower fee

Yield

0.2%

4.2%

XRPT wins+4.0 pts

AUM

$12.3B

$65.2M

QLD188.0× more

3–1QLD wins

ProShares QLD and Volatility Shares XRPT · year-to-date · as of Nov 10, 2026 · AUM not scored

XRPT vs VOO

YTD

XRPT · Volatility Shares Trust - 2x XRP

−80.4%

VOO · S&P 500

+11.3%

Gap

91.7 pts

Volatility Shares XRPT and Vanguard VOO · YTD total return · as of Nov 10, 2026

XRPT vs Its Peer Average

YTD

XRPTAvsBPeer average

1D−13.7%+6.7%

1M−40.4%−22.1%

3M−4.0%−20.5%

YTD−80.4%−5.7%

1Y−88.0%−4.1%

3Y[…]+102.0%

5Y[…]+47.0%

1–4Peer average wins

229 An index peers · each row scaled to its leader

How Bumpy Is XRPT?

View

XRPT

How Bumpy

10.6×the S&P 500’s swings

CalmerBumpierS&P 1×XRPT

S&P 500 swings · 1Y13.7%

Volatility Shares XRPT · daily swings over the past year vs the S&P 500

XRPT

Worst Drop

−91.0%from its Nov 10 high

Still below the high−91.0%

$10,000 at the high is now$900

Volatility Shares XRPT · fall from the highest close, past year

XRPT

On a Bad Day

5.9×the S&P 500’s fall

XRPT’s worst day: Thursday, Feb 5

XRPT

−44.9%

S&P 500

−1.2%

Up days43 of every 100

S&P 500 up days52 of every 100

Volatility Shares XRPT · average move on days the S&P 500 fell

XRPT

Return for the Bumps

1Y#6 of 7 index funds

#1SSOProShares · 2×

most for the bumps

#2NUGTDirexion · 2×

#3ROMProShares · 2×

#4QLDProShares · 2×

#5USDProShares · 2×

less than cash

#6XRPTVolatility Shares · 2×

lost money

#7BITXVolatility Shares · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

XRPT

Cost

Today

$313a year per $10,000

SSO

$88

ROM

$93

USD

$94

QLD

$96

NUGT

$113

BITX

$275

XRPT

$313

Expense ratio 3.13%, taken from the fund’s value

XRPT

Volatility & Beta

145.9%annual volatility

S&P 500 volatility13.7%

Downside volatility95.6%

Beta vs SPY4.46

Correlation vs SPY0.42

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

XRPT

Max Drawdown

−91.0%peak to trough

Peak closeNov 10, 2025

Current drawdown−91.0%

Worst day−44.86% · Feb 5

Closing prices, dividends in

XRPT

Up / Down Capture

592%down capture vs SPY

Down days

592%

Up days

388%

S&P 500

100%

Up ÷ down capture0.66

Up days42.9% (S&P 52.4%)

Average daily move on SPY up days and down days

XRPT

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SSO 2×	0.51	0.72	27.3%	−18.2%	1.99	$88
NUGT 2×	0.26	0.38	100.8%	−67.4%	3.68	$113
ROM 2×	0.26	0.36	57.0%	−37.3%	3.57	$93
QLD 2×	0.14	0.19	42.7%	−28.3%	2.89	$96
USD 2×	−0.05	−0.06	80.7%	−55.6%	4.55	$94
XRPT 2×	−0.63	−0.96	145.9%	−91.0%	4.46	$313
BITX 2×	−0.73	−1.02	88.3%	−75.8%	3.18	$275

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

XRPT

Trading

Today

−13.43%below its holdings’ value

Close$19.08

NAV$22.04

Fee per $10,000$313 a year

Avg. volume 30D202K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

XRPT

Payouts by Year

$0.0400per share, Oct 2026

Distribution yield4.2%

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$22.04

Premium / discount[…]

Median spread · 30D[…]

Volume today395K

Average volume · 30D202K

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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