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›ETF Providers›Volatility Shares›XRPI

XRPI

US92864M7801

Passive ETF Cryptocurrencies Theme: Cryptocurrency

XRPI ETF · XRP ETF

The XRPI Exchange Traded Fund (ETF) is provided by Volatility Shares. It is built to track an index: XRP Price (XRP/USD). This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

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This fund is part ofCryptocurrency1M perf.+4.42%

Last price

$7.97

1M perf.

+1.81%

1M flows

+€5.2M

AuM

€96M

E/R

1.15%

Rating

Not rated

ESG Consensus®

XRPI

$7.97

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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XRPI

$7.85

-32.20%

Cryptocurrency

-23.36%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.81%	-32.20%	N/A	N/A	N/A	+2.07%	-25.53%	-25.53%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Volatility Shares

CUSIP

92864M780

ISIN

US92864M7801

AuM

€96M

E/R

1.15%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$7.85

1D NAV change

-0.82%

Dividend policy

Distributing

Replication method

Other

Replication model

Futures

No. of holdings

N/A

Inception date

5/22/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

XRP Price (XRP/USD)

Asset class

Cryptocurrencies

Factors

N/A

Investment strategy

The XRP ETF (the “Fund”) seeks long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-32.20%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Volatility Shares

Volatility Shares ID Card

Number of funds

Total AuM

€2.6B

Expense ratio range

0.75% - 4.13%

Average expense ratio

2.0055%

View all Volatility Shares funds

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Frequently asked questions about XRPI

What does XRP ETF, XRPI, invest in?

XRPI is a Passive ETF. This ETF provides exposure to XRP.

Which benchmark or index does XRPI replicate?

XRPI tracks the XRP Price - USD, through a replication method.

What is the Total Expense ratio (TER) of XRPI?

XRPI carries a total expense ratio (TER) of 1.15%, indicating the annual cost for holding the fund.

When was XRPI launched?

XRPI was introduced to the market on May 22, 2025. It trades on United States

Who is the ETF issuer of XRPI?

XRP ETF, XRPI, is provided by Volatility Shares. Learn more about Volatility Shares here.

What is the current assets under management (AUM) of XRPI?

XRPI oversees €96M in assets as of March 12, 2026.

How has XRPI performed lately?

Based on data from March 12, 2026, XRPI returned 1.81% over the past month, -32.20% over the last three months and -25.53% year-to-date.

What are the latest inflows or outflows for XRPI?

As of March 12, 2026, XRPI recorded net flows of +€5.2M over the last month and +€8M year-to-date.

Does XRPI distribute dividends?

XRPI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of XRPI?

The base currency of XRPI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

XRPI ETF · XRP ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about XRPI

What does XRP ETF, XRPI, invest in?

XRPI is a Passive ETF. This ETF provides exposure to XRP.

Which benchmark or index does XRPI replicate?

XRPI tracks the XRP Price - USD, through a replication method.

What is the Total Expense ratio (TER) of XRPI?

XRPI carries a total expense ratio (TER) of 1.15%, indicating the annual cost for holding the fund.

When was XRPI launched?

XRPI was introduced to the market on May 22, 2025. It trades on United States

Who is the ETF issuer of XRPI?

XRP ETF, XRPI, is provided by Volatility Shares. Learn more about Volatility Shares here.

What is the current assets under management (AUM) of XRPI?

XRPI oversees €96M in assets as of March 12, 2026.

How has XRPI performed lately?

Based on data from March 12, 2026, XRPI returned 1.81% over the past month, -32.20% over the last three months and -25.53% year-to-date.

What are the latest inflows or outflows for XRPI?

As of March 12, 2026, XRPI recorded net flows of +€5.2M over the last month and +€8M year-to-date.

Does XRPI distribute dividends?

XRPI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of XRPI?

The base currency of XRPI is USD.

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