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›ETF Providers›Volatility Shares›XRPT

XRPT ETF · 2x XRP ETF - USD

The XRPT 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOther Leveraged Products1M perf.+28.18%
Last price
$53.87
1M perf.
+1.61%
1M flows
+€2M
AuM
€76M
E/R
1.85%
Rating
Not rated
ESG Consensus®
esg grade icon
XRPT
$53.87

Performance & flows

December 16, 2025 → March 16, 2026
0-60-40-2002040%JANFEBMAR
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XRPT
$53.60
-51.63%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.61%
-51.63%
N/AN/AN/A
+25.78%
-45.56%
-45.56%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
92865J729
ISIN
US92865J7292
AuM
€76M
E/R
1.85%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/16/2026
$53.60
1D NAV change
+18.42%
Dividend policy
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
Benchmark
XRP Price (XRP/USD)
Asset class
Factors
N/A
Investment strategy
The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of XRP. The Fund does not seek to achieve its stated investment objective over a period of time greater than a single day.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-51.63%
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
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Volatility Shares
Volatility Shares ID Card
Number of funds
11
Total AuM
€2.91B
Expense ratio range
0.75% - 4.13%
Average expense ratio
2.0055%

Frequently asked questions about XRPT

What does 2x XRP ETF - USD, XRPT, invest in?

XRPT is a Passive ETF. This ETF provides leveraged exposure (2x) to XRP.

Which benchmark or index does XRPT replicate?

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

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

XRPT carries a total expense ratio (TER) of 1.85%, indicating the annual cost for holding the fund.

When was XRPT launched?

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

Who is the ETF issuer of XRPT?

2x XRP ETF - USD, XRPT, is provided by Volatility Shares. Learn more about Volatility Shares here.

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

XRPT oversees €76M in assets as of March 16, 2026.

How has XRPT performed lately?

Based on data from March 16, 2026, XRPT returned 1.61% over the past month, -51.63% over the last three months and -45.56% year-to-date.

What are the latest inflows or outflows for XRPT?

As of March 16, 2026, XRPT recorded net flows of +€2M over the last month and +€44M year-to-date.

Does XRPT distribute dividends?

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

What is the base currency of XRPT?

The base currency of XRPT is USD.

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