# XRPI (Volatility Shares Trust XRP ETF)

Volatility Shares · Crypto ETFs · data as of Oct 20, 2026

Over the year to Oct 20, 2026, XRPI lost 51.7%, against −47.4% for XRP.

## Key facts

- XRPI, total return, 1 year: −51.7%, as of Oct 20, 2026.
- XRPI, xRP over the same days: −47.4%, as of Oct 20, 2026.
- XRPI, difference against XRP, compounded: −8.1%, as of Oct 20, 2026.
- XRPI, days it has traded: 355, as of Oct 20, 2026.
- XRPI, net assets: $98m (issuer page, as of Oct 19, 2026).
- XRPI, expense ratio: 1.68% (485BPOS XBRL).

## XRPI over each window to Oct 20, 2026

| Window | Total return | XRP | Difference, percentage points |
| --- | --- | --- | --- |
| 1 month | −6.8% | −5.9% | −0.8 pts |
| 3 months | +12.7% | +14.8% | −2.1 pts |
| 6 months | −9.6% | −6.1% | −3.5 pts |
| Year to date | −31.4% | −27.3% | −5.6% of its growth |
| 1 year | −51.7% | −47.4% | −8.1% of its growth |
| Since launch | −53.6% | −45.2% | −15.4% of its growth |
| Since launch, annualised | −42.0% | – | – |

## XRPI key stats

- 52-week high, daily closes to Oct 20, 2026: $15.88 on Oct 27, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $5.45 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $7.13, 16% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.01, against XRP (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Oct 21, 2025 to Oct 20, 2026 (computed by ETFIQ from Tiingo daily prices)

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sponsor | Volatility Shares | ETFIQ |
| Holds | XRP futures | ETFIQ |
| Measured against | XRP at 4pm New York, the coin it reaches | ETFIQ |
| Cash fund | 50.4% of net assets | N-PORT, May 31, 2026 |
| Other security | 153.4% of net assets | N-PORT, May 31, 2026 |
| Derivative | −2.5% of net assets | N-PORT, May 31, 2026 |
| Borrowed under a reverse repurchase agreement | −151.9% of net assets, the filing’s own figure | N-PORT, May 31, 2026 |
| Other assets less other liabilities | 50.4% of net assets, from the filing’s own totals | N-PORT, May 31, 2026 |
| Expense ratio | 1.68% | 485BPOS XBRL |
| Net assets | $98m | issuer page, as of Oct 19, 2026 |
| Staking | the chain has none, so no fund holding it can pay a staking yield | ETFIQ |
| First traded | May 22, 2025 | ETFIQ |
| Days traded | 355 | ETFIQ |
| Days it closed unchanged | 3 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |
| Price | $7.13 | ETFIQ |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: −$1.4m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/xrpi.json>. Method: https://etfiq.com/methodology/flows

## Questions

### Does XRPI track XRP?

Over the year to Oct 20, 2026 it returned −51.7% against XRP’s −47.4%, which leaves it 8.1% behind once both returns are compounded. That difference carries the fee, the cost of rolling futures and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.

### Does XRPI stake?

XRPI holds XRP futures rather than XRP itself, so there is nothing for it to stake.

### What is XRPI?

Volatility Shares Trust XRP ETF, a fund registered under the Investment Company Act that holds XRP futures to reach XRP, from Volatility Shares, first traded May 22, 2025. It files a monthly N-PORT listing what it holds.


## Cite this page

ETFIQ, XRPI, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/xrpi
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/xrpi  ·  JSON: https://etfiq.com/funds/xrpi.json