XRPT
Volatility Shares Trust - 2x XRP ETF
XRPT | NASDAQ
$25.37
-$1.41 (-5.27%)
At close: Oct 30, 2026, 4:00 PM ET
$25.59
+$0.22 (+0.85%)
Pre-market:
Nov 2, 2026, 4:09 AM ET
-5.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 61.49M
AVG Volume 253.48K
AUM 80.22M
NAV 27.98
1D Range
24.47 25.74
52W Range
19.25 224.20
About XRPT
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-qualit...
Asset Class
Holdings 0
Inception Date May 22, 2025
Expense Ratio 3.13%
Domicile United States
ISIN US92865J7292
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cme Xrp Futures Oc... | XRPT | 66.67% |
| Cash & Other | XRPT | 33.33% |
Dividends
Yield 3.16%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.0400 | Oct 22, 26 |
| Sep 23, 26 | $0.0220 | Sep 24, 26 |
| Aug 19, 26 | $0.0250 | Aug 20, 26 |
| Jul 22, 26 | $0.0270 | Jul 23, 26 |
| Jun 17, 26 | $0.0330 | Jun 18, 26 |
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