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Volatility Shares Trust - 2x XRP ETF XRPT · NASDAQ

$27.87 -0.36% (-$0.10)

Summary

Volatility Shares Trust - 2x XRP ETF is an ETF - a fund traded on an exchange like a stock - run by Volatility Shares. Positions inside: 2. The ten largest make up 300% of the fund.

Yearly costs
3.13%
Fund size
$80.2M
Positions
2
Dividend yield
0.22%
Running since
2025

What speaks for it

Nothing stands out in its favour.

What to watch

  • The ten largest positions make up 300% of the fund, so its result rests on a few names.
  • High costs: 3.13% a year.
  • In the last five years its price once dropped by 97% from its high.
  • A young fund: it has been running only since 2025.
  • A small fund with $80.2M under management; small funds get closed more often.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-30%
3 months
+20%
This year
-72%
1 year
-87%

What is inside?

Concentrated
  1. 1 CME XRP Futures Oct26 200%
  2. 2 Cash & Other 100%

Positions in the fund: 2. The ten largest make up 300% of it.

Composition as of Oct 19, 2026.

What does it cost me?

Expensive
Yearly costs
3.13%
A year from $10,000
$313
Over 20 years
$12,048

From every $10,000 invested the fund takes $313 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $12,048.

How has it done?

Losing value
Over the last year
-87%
Deepest drop
-97%
Yearly volatility
149%

Decline over the last year: 87%. Deepest drop in these years: 97% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
0.22%
Last payment
$0.04

Over the last 12 months it paid $0.06 per share, which is 0.22% of today's price. The last payment was $0.04 on Oct 21, 2026.

Is it easy to buy and sell?

Yes
Traded a day
$7.06M
Shares a day
253K

On an average day about $7.06M of the fund changes hands.

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