Price Chart
Key Statistics
Previous Close
$32.67Day Range
52-Week Range
Avg Volume
384.2KDividend Yield
—Expense Ratio
3.13%AUM
$84.2MShares Outstanding
1.6MFund Information
- Issuer
- Volatility Shares
- Inception Date
- May 22, 2025
- Exchange
- NASDAQ
- Description
- XRPT is a leveraged fund focused on providing 2x the daily price returns linked to XRP futures contracts traded on CFTC-registered exchanges, along with collateral investments like cash or high-quality securities. It aims for 2x daily participation in XRP returns by using the price of the near-expiry XRP futures contracts and rolling the futures contracts prior to expiration. Though the fund does not invest directly in XRP, it benefits from XRP futures contracts price increases and exposes investors to leveraged downside risk. XRP cryptocurrency is primarily used for facilitating cross-border transactions or payments, utilizing the Ripple network. The fund may hold XRP futures contracts, shares in other XRP-linked ETPs not registered under the 1940 Act (when applicable), XRP referenced indexes, and swap agreements referencing XRP. The fund utilizes a Cayman Island subsidiary to invest via futures contracts.
The Volatility Shares Trust - 2x XRP ETF (XRPT) is an exchange-traded fund issued by Volatility Shares that launched on May 22, 2025. It currently manages $84.2M in assets under management. The fund charges an expense ratio of 3.13%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.13% | |
| 1W | -6.14% | |
| 1M | +68.40% | |
| 3M | +0.12% | |
| 6M | -38.18% | |
| YTD | -71.15% | |
| 1Y | -91.25% | |
| 3Y | -89.23% | |
| 5Y | -89.23% |
Moving Averages
$32.41
Above 20-Day MA$26.75
Above 50-Day MA$55.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$379.20
Current Price
$33.04
52-Week Low
$19.25
Current Yield
—
Annual Dividend
$0.1656
Frequency
12x/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.0326 | Jun 18, 2026 |
| May 20, 2026 | $0.0418 | May 21, 2026 |
| Apr 22, 2026 | $0.0446 | Apr 23, 2026 |
| Mar 18, 2026 | $0.0466 | Mar 19, 2026 |
| Feb 18, 2026 | $0.0039 | Feb 19, 2026 |
| Jan 21, 2026 | $0.0052 | Jan 22, 2026 |
| Dec 15, 2025 | $0.0067 | Dec 16, 2025 |
| Nov 25, 2025 | $0.0095 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0135 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0165 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0128 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0014 | Jul 30, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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