XRPI

XRP ETF

Fund Description

The XRP ETF (Ticker: XRPI) is a XRP-linked ETF that seeks to provide investment results, before fees and expenses, that generally correspond to the performance of XRP.

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XRP and XRP futures are relatively new investments. They are subject to unique and substantial risks and may be subject to significant price volatility. The value of an investment in the Fund could decline significantly and without warning, including to zero. You may lose the full value of your investment within a single day. If you are not prepared to accept significant and unexpected changes in the value of the Fund and the possibility that you could lose your entire investment in the Fund, you should not invest in the Fund.

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Fund Documents

Fund Data & Pricing
Net Assets as of 04/23/2026 $115,368,080.26
NAV $8.03
Shares Outstanding 14,360,000
Premium/discount Percentage -0.05%
Closing Price $8.03
Median 30 Day Spread 0.13%

Data as of 04/23/2026

Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Fund Details
Fund Inception 5/22/2025
Ticker XRPI
Primary Exchange Nasdaq
CUSIP 92864M780
Gross Expense Ratio 1.15%*
Net Expense Ratio 0.94%

* Volatility Shares will waive a portion of the management fee until June 30, 2026, such that the management fee will be 0.94% of the net asset value of the Fund. After the waiver period is over, the management fee will be 1.15%

Performance Quarter end returns as of 03/31/2026
  Avg. Annualized  
  Quarter 1 Year 3 Year Since Inception
Fund NAV -27.93% - - -50.56%
Market Price -27.85% - - -50.56%

Expense ratio: 0.94%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 866.261.0273.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.  

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Distribution Detail
EX- Date Record Date Payable Date Income
2026
01/21/2026 01/21/2026 01/22/2026 0.0263
02/18/2026 02/18/2026 02/19/2026 0.0163
03/18/2026 03/18/2026 03/19/2026 0.0135
04/22/2026 04/22/2026 04/23/2026 0.0152
05/20/2026 05/20/2026 05/21/2026 TBD
06/17/2026 06/17/2026 06/18/2026 TBD
07/22/2026 07/22/2026 07/23/2026 TBD
08/19/2026 08/19/2026 08/20/2026 TBD
09/23/2026 09/23/2026 09/24/2026 TBD
10/21/2026 10/21/2026 10/22/2026 TBD
11/18/2026 11/18/2026 11/19/2026 TBD
12/15/2026 12/15/2026 12/16/2026 TBD
2025
06/26/2025 06/26/2025 06/27/2025 0.0125
07/29/2025 07/29/2025 07/30/2025 0.0141
08/27/2025 08/27/2025 08/28/2025 0.0328
09/26/2025 09/26/2025 09/29/2025 0.0335
10/29/2025 10/29/2025 10/30/2025 0.0315
11/25/2025 11/25/2025 11/26/2025 0.0240
12/15/2025 12/15/2025 12/16/2025 0.0147
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Top Holdings
% Of Net Assets Name Ticker CUSIP Shares/Contracts Market Value/Notional
100.00% Cash & Other Cash&Other CASH_USD 115,373,536 115,373,536.20
99.99% CME XRP Futures May26 XRLK6 Curncy XRLK6 CURNCY 1,601 115,352,050.00

Data as of 04/24/2026. Cash & Other includes cash, other accrued assets & liabilities, & shares of money market funds that invest in U.S. government securities. Holdings are subject to change.

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