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XRPT ETF — 2x XRP ETF
2x XRP ETF (XRPT)
Updated October 16, 2026.
Verdict as of October 16, 2026
XRPT's distribution is rated high risk by the Dividend Vision Distribution Safety Score™ (15/100, high confidence). It pays monthly and its distribution rate is 0.95%. The latest total cash payment per current share, $0.0222 with an ex-date of September 23, 2026, was 11.9% lower than the previous $0.0252. These payments are unclassified; this does not establish a base-dividend change.
Sources: Volatility Shares, Section 19a-1 notices, scoring methodology.
XRPT is an ETF. its distribution rate is 0.95%, its trailing-12-month yield is 3.63%, its expense ratio is 3.13%. Dividend Vision Distribution Safety Score™ is 15/100 (High risk). Total return is -90.8% over the past 1.4 years, 123.9 points behind SPY at 33.1%.
This ETF seeks to provide two times leveraged exposure to XRP, a digital asset traded on the XRP Ledger, by investing at least 80% of its assets in XRP-linked instruments. The fund carries a moderate current distribution rate with monthly distributions and a high expense ratio of 3.13%, reflecting the costs of maintaining its leveraged strategy. The fund appeals to investors seeking amplified crypto exposure, though leverage introduces increased volatility and complexity relative to unleveraged alternatives.
XRPT dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.95%) uses calculation basis unavailable. Trailing-12-month yield (3.63%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0222. The ex-dividend date is 09/23/2026. The payment date is 09/24/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-09-23 | $0.0222 | $0.0222 | -11.9% Unclassified cash |
| 2026-08-19 | $0.0252 | $0.0252 | -7.4% Unclassified cash |
| 2026-07-22 | $0.0272 | $0.0272 | -16.6% Unclassified cash |
| 2026-06-17 | $0.0326 | $0.0326 | -22.0% Unclassified cash |
| 2026-05-20 | $0.0418 | $0.0418 | -6.3% Unclassified cash |
| 2026-04-22 | $0.0446 | $0.0446 | -4.3% Unclassified cash |
| 2026-03-18 | $0.0466 | $0.0466 | -40.3% Unclassified cash |
| 2026-02-18 | $0.0039 | $0.078 | -25.0% Unclassified cash |
| 2026-01-21 | $0.0052 | $0.104 | N/A |
| 2025-12-15 | $0.0067 | $0.134 | -29.5% Unclassified cash |
| 2025-11-25 | $0.0095 | $0.19 | -29.6% Unclassified cash |
| 2025-10-29 | $0.0135 | $0.27 | -18.2% Unclassified cash |
| 2025-09-26 | $0.0165 | $0.33 | 28.9% Unclassified cash |
| 2025-08-27 | $0.0128 | $0.256 | 814.3% Unclassified cash |
| 2025-07-29 | $0.0014 | $0.028 | — |
| 2025 total (partial launch year) | — | $1.208 | — |
| 2026 YTD total | — | $0.4222 | — |
XRPT holdings and sector exposure
Holdings are not available for this snapshot.
XRPT performance versus SPY
Price and return data through 2026-10-16.
Total return is -90.8% over the past 1.4 years, 123.9 points behind SPY at 33.1%. Its deepest 1-year drawdown was 92.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -5.2% | — |
| 3M | 18.0% | — |
| 6M | -40.9% | — |
| YTD | -71.3% | — |
| 1Y | -85.6% | — |
| Since inception (1.4 years) | -90.8% | -81.70% |
XRPT key facts
- Distribution Safety Score™
- 15 · High risk
- Safety-Adjusted Yield
- 0.14%
- Issuer
- Volatility Shares
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 05/22/2025
- Expense ratio
- 3.13%
- Distribution rate
- 0.95%
- Distribution frequency
- Monthly
- Trailing yield
- 3.63%
- Last close
- $28.00 (as of 2026-10-16)
- AUM
- $89,282,022
- Average volume
- 209410.0
- Dividend
- $0.0222
- Ex-dividend date
- 09/23/2026
- Payment date
- 09/24/2026
- Beta
- 5.5277
How Dividend Vision calculates yield and returns
Distribution rate (0.95%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.63%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Volatility Shares; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
XRPT risks and drawbacks
XRPT's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 92.3%.
Who may consider XRPT — and who may not
It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on XRPT
Frequently asked questions
Does XRPT pay monthly?
Yes. XRPT currently pays monthly.
What is XRPT's expense ratio?
XRPT's expense ratio is 3.13%.
What is XRPT's dividend yield?
XRPT's distribution rate is 0.95%, paid monthly, with a 3.13% expense ratio — calculation basis unavailable.
When does XRPT pay a dividend?
XRPT pays monthly. The dividend amount is $0.0222. The ex-dividend date is 09/23/2026. The payment date is 09/24/2026.
How has XRPT performed?
Total return is -90.8% over the past 1.4 years, 123.9 points behind SPY at 33.1%. Its deepest 1-year drawdown was 92.3%.
Is XRPT a good investment?
XRPT's Dividend Vision Distribution Safety Score is 15 (High risk). That is a risk signal, not investment advice. Its distribution rate is 0.95% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Volatility Shares.
Tickers
Holdings as-of date unavailable.
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