Volatility Shares Trust XRP ETF (XRPI)

Assets	$177.37M
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	8.62M
Dividend (ttm)	$0.03
Dividend Yield	0.14%
Ex-Dividend Date	Jul 29, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	573,508
Open	19.49
Previous Close	19.24
Day's Range	18.80 - 19.51
52-Week Low	12.69
52-Week High	23.53
Beta	n/a
Holdings	6
Inception Date	May 22, 2025

About XRPI

Fund Home Page

The Volatility Shares Trust XRP ETF (XRPI) is an exchange-traded fund that mostly invests in long xrp, short usd currency. The fund is an actively managed fund, offering price participation in XRP using near-term futures and XRP-linked instruments. The fund does not directly invest in XRP XRPI was launched on May 22, 2025 and is issued by Volatility Shares.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: NASDAQ
• Ticker Symbol: XRPI
• ETF Provider: Volatility Shares

Dividends

Ex-Dividend	Amount	Pay Date
Jul 29, 2025	$0.0141	Jul 30, 2025
Jun 26, 2025	$0.0125	Jun 27, 2025