XRPI
XRP ETF
XRPI | NASDAQ
$6.67
-$0.18 (-2.64%)
At close: Oct 30, 2026, 4:00 PM ET
$6.71
+$0.04 (+0.58%)
Pre-market:
Nov 2, 2026, 4:12 AM ET
-2.64%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 116.13M
AVG Volume 229.99K
AUM 97.37M
NAV 6.97
1D Range
6.56 6.73
52W Range
5.45 15.17
About XRPI
XRPI is an actively managed investment vehicle designed to generate returns correlated with XRP futures contracts. These futures are traded on exchanges regulated by the CFTC, and the fund also holds ...
Asset Class Alternatives
Holdings 0
Inception Date May 22, 2025
Expense Ratio 1.68%
Domicile United States
ISIN US92864M7801
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cme Xrp Futures Oc... | XRPI | 50% |
| Cash & Other | XRPI | 50% |
Dividends
Yield 2.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.0143 | Oct 22, 26 |
| Sep 23, 26 | $0.0144 | Sep 24, 26 |
| Aug 19, 26 | $0.0100 | Aug 20, 26 |
| Jul 22, 26 | $0.0120 | Jul 23, 26 |
| Jun 17, 26 | $0.0117 | Jun 18, 26 |
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