XRPI
XRP ETF·NASDAQ
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XRP ETF Fundamentals
Assets Under Management
111.77MUSD
Fund Flows (1Y)
238.86MUSD
Dividend Yield (TTM)
2.37%
Discount/Premium to NAV
0.15%
Shares Outstanding
14.22M
Expense Ratio
0.94%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.57% | -27.40% | -28.59% | -50.54% | -50.54% | -50.54% |
NAV Total Return | +5.04% | -23.76% | -28.87% | -0.10% | -0.10% | -0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash & Other
99.99%
CME XRP Futures Apr26
79.99%
CME XRP Futures Mar26
19.99%
Top 10 Weight 199.97%
3 Total Holdings
Is SPY better than XRPI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.013 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.016 |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | 0.026 |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | 0.015 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.024 |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.032 |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | 0.034 |
Show more
How Much Does XRPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XRPI?
Fund Flows
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