XRPT
·NASDAQ
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Key Stats
Assets Under Management
107.82MUSD
Fund Flows (1Y)
276.93MUSD
Dividend Yield
1.10%
Discount/Premium to NAV
-0.17%
Shares Outstanding
19.71M
Expense Ratio
0.94%
About 2x XRP ETF
Issuer
Volatility Shares LLC
Brand
Volatility Shares
Inception Date
May 22, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Volatility Shares LLC
Distributor
Foreside Fund Services LLC
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.
Classification
Asset Class
Currency
Category
Pair
Focus
Long XRP, Short USD
Niche
Derivative
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -29.53% | -69.13% | -64.04% | -64.04% | -64.04% | -64.04% |
NAV Total Return | -31.91% | -64.33% | -0.19% | -0.19% | -0.19% | -0.19% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CME XRP Futures Dec25
199.98%
Cash & Other
99.99%
Top 10 Weight 299.97%
2 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.010 |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.013 |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | 0.017 |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | 0.013 |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | 0.001 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
