XRP ETF (XRPI) Price

XRP ETF Price

6.95
+0.12 (+1.76 %)
TER1.68 %
AUM96.22 M USD
Holdings2
CurrencyUSD
Funds Launch5/22/2025

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Performance

1W+1.45 %
1M-14.20 %
3M+18.80 %
YTD-39.46 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

XRP ETF List of Holdings

Top 2100.00 %
Cash & Other
Cash & Other
50.00 %
CME XRP Futures   Nov26
CME XRP Futures Nov26
50.00 %
eulerpool
2 Holdings
CompanyShare
Cash & Other
Cash & Other
50.00 %
CME XRP Futures   Nov26
CME XRP Futures Nov26
50.00 %

Frequently asked questions about XRP ETF

XRP ETF is offered by Volatility Shares, a leading player in the field of passive investments.

The ISIN of XRP ETF is US92864M7801.

The total expense ratio of XRP ETF is 1.68%, which means that investors pay 168.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, XRP ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

The current average trading volume of XRP ETF is 223,482.00.

XRP ETF is domiciled in US.

The fund was launched on 5/22/2025.

The XRP ETF mainly invests in etf_invseg_Long XRP, Short USD companies.

The NAV of XRP ETF amounts to 6.83 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

XRP ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
Managed Assets96.22 M USD
Average Volume223,482
DomicileUS
Funds Launch5/22/2025
CurrencyUSD
Total Expense Ratio (TER)1.68 %
NAV (Net Asset Value)6.83 USD
P/B—
P/E—

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