XRPI — Volatility Shares XRP ETF
Volatility Shares XRP ETF (XRPI)
XRPI pays a 2.64% distribution rate, monthly, on a 1.68% expense ratio. Its Distribution Safety Score™ is 11 (High risk), giving a Safety-Adjusted Yield of 0.29%. Distributions fell 76.9% over the past year. Total return is -64.7% over the past 1.2 years, 99.7 points behind SPY at 35.0%. Its deepest 1-year drawdown was 72.7%.
Volatility Shares XRP ETF is a non-diversified fund that invests at least 80% of its assets in XRP-linked instruments to pursue an income strategy based on the XRP digital asset. The fund carries a modest current distribution rate and distributes income monthly, with an expense ratio of 1.68%. It appeals to investors seeking income exposure to XRP cryptocurrency.
XRPI key facts
- Distribution Safety Score™
- 11 · High risk
- Safety-Adjusted Yield
- 0.29%
- Issuer
- Volatility Shares
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 05/22/2025
- Expense ratio
- 1.68%
- Distribution rate
- 2.64%
- Distribution frequency
- Monthly
- Trailing yield
- 4.53%
- Last close
- $5.46
- AUM
- $81,019,736
- Average volume
- 67100.0
- Last dividend
- $0.0120
- Ex-dividend date
- 07/22/2026
- Payment date
- 07/23/2026
- Beta
- 2.8137
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