XRPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 1.68% | Return% 1Y | -51.92% | Total Holdings | 4 | Perf Week | 0.04% | Volume | 127,054 |
| Asset Type | CryptoCurrency | AUM | $98M | Return% 3Y | - | NAV | $6.99 | Perf Month | -15.39% | Avg Volume | 0.26M |
| ETF Type | Global Cryptocurrency | Dividend TTM | $0.19 (2.66%) | Return% 5Y | - | 52W High | -56.53% | Perf Quarter | 16.64% | Rel Volume | 0.49 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.78% | Perf Half Y | -13.56% | Prev Close | $7.00 |
| IPO | 2025/5/22 | Flows% 1M | -0.42% | Return% SI | -42.51% | RSI (14) | 42.24 | Perf YTD | -33.96% | Price | $6.98 |
| Beta | 1.26 | Flows% 3M | -7.4% | Flows% YTD | 8.56% | Flows% 1Y | 10.28% | Perf Year | -51.32% | Volatility(W/M) | 2.5% 3.26% |
| SMA20 | -7.18% | SMA50 | -6.23% | SMA200 | -8.23% | ATR | 0.32 | ||||
XRP ETF seeks long-term capital appreciation. The fund is an exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily though managed exposure to XRP futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission ("XRP Futures Contracts"), and cash, cash-like instruments or high quality securities that serve as collateral to the fund's investments in XRP Futures Contracts ("Collateral Investments"). The fund is non-diversified.
The top 3 make up 100% of the fund
Over the past 1 year, on the lower side
57% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Holding long would have lost money
Tap to view numbers
The price swings wildly
At its worst (July 2025) it fell 76% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 2.66% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 10.3% of assets came in.
Tap to view numbers
BITX 2x Bitcoin ETF 1.2B 
AGQ ProShares Ultra Silver 2x Shares 1.0B 
ETHU 2x Ether ETF 974M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 876M 
UGL ProShares Ultra Gold 2x Shares 686M 
DBMF iMGP DBi Managed Futures Strategy ETF 0.85% 
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.11% 
PREF Principal Spectrum Preferred Securities Active ETF 0.55% 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.9% 
AMZA InfraCap MLP ETF 1.25x Shares 1.72% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does XRPI have?
XRPI holds a total of 4 securities, with an AUM of approximately $98M.
Does XRPI pay dividends (distributions)?
XRPI's distribution yield is approximately 2.66%.
What is the 52-week high and low for XRPI?
XRPI has recorded a 52-week high of $16.06 and a low of $5.42.
