XRPI

XRP ETF

Streamlined 1x XRP Exposure

Capture XRP's market potential without the technical complexity or steep learning curve associated with direct crypto trading. XRPI provides 1:1 exposure to XRP price movements through a familiar, SEC-registered ETF structure.

For investors seeking:

  • Longer-term XRP market exposure
  • Portfolio diversification into XRP-linked digital assets
  • A straightforward exposure to cryptocurrency markets thru a user-friendly and familiar ETF structure

XRPI eliminates the barriers of direct cryptocurrency investment—no digital wallets to manage, no private keys to secure, no crypto exchanges to navigate, and no complicated tax reporting. Purchase the XRPI ETF through your existing brokerage account like any other security.

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. Does not invest directly in XRP.

Fund Documents

Fund Data & Pricing
Net Assets as of 05/21/2025 $15.59
NAV $15.59
Shares Outstanding 1
Premium/discount Percentage 0.00%
Closing Price $15.59
Index Level ---
Median 30 Day Spread ---

Data as of 05/21/2025

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 xx/xx/2024
  Avg. Annualized  
  Quarter 1 Year 3 Year Since Inception
Fund NAV - - - -
Market Price - - - -

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 Amount
XXXX XXXX XXXX XXXX
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Top Holdings
% Of Net Assets Name Ticker CUSIP Shares/Contracts Market Value/Notional
100.02% XRP Futures May25 XRLK5 Curncy XRLK5 CURNCY 13 1,559,350.00
100.00% Cash & Other Cash&Other CASH_USD 1,559,032 1,559,031.73

Data as of 05/22/2025. 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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