USSTOCK.TODAY
Weekend. Closed
Log in Sign up

XRPT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

XRPT
XRPT
Volatility Shares Trust XRP 2X ETF
At close Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
$25.37
-1.41 ▼ -5.27%
Oct 30 at 7:42 PM ET (Korea 10/31 08:42)
$25.58
+0.21 ▲ +0.83%
Channel Down Resistance 40.83 Support 17.47 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Other Asset Types - Leveraged / InverseExpense ⓘ 3.13%Return% 1Y ⓘ -89.01%Total Holdings ⓘ 3Perf Week ⓘ -8.97%Volume ⓘ 140,025
Asset Type ⓘ CryptoCurrencyAUM ⓘ $77MReturn% 3Y ⓘ -NAV ⓘ $26.74Perf Month ⓘ -33.43%Avg Volume ⓘ 0.31M
ETF Type ⓘ Global CryptocurrencyDividend TTM ⓘ $0.79 (3.1%)Return% 5Y ⓘ -52W High ⓘ -88.78%Perf Quarter ⓘ 11.96%Rel Volume ⓘ 0.45
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 33.81%Perf Half Y ⓘ -40.15%Prev Close ⓘ $26.78
IPO ⓘ 2025/5/22Flows% 1M ⓘ 5.92%Return% SI ⓘ -81.5%RSI (14) ⓘ 37.93Perf YTD ⓘ -74.27%Price ⓘ $25.37
Beta ⓘ 2.52Flows% 3M ⓘ 36.07%Flows% YTD ⓘ -Flows% 1Y ⓘ -Perf Year ⓘ -87.19%Volatility(W/M) ⓘ 4.67% 6.08%
SMA20 ⓘ -16.32%SMA50 ⓘ -25.27%SMA200 ⓘ -35.73%ATR ⓘ 2.52
About this ETF
Volatility Shares Trust XRP 2X ETFXRPT | NASD | Leveraged Deep dive

2x XRP ETF seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of XRP. The fund is an exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily through 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.

Caution

It moves 2x the daily move of the index

Its value erodes over time. It is built for trades of a day or two, not for holding.

XRPT at a glance
Total Expense Ratio ⓘ 3.13% Lower is better
AUM ⓘ $77M Assets Under Management
Holdings ⓘ 3
Dividend Rate ⓘ 3.10%
Listed 2025
Management Style Actively managed
Issuer Volatility Shares
Top Holdings 3 holdings

The top 4 make up 50% of the fund

1 TREASURY BILL 153.45%
2 US Bank Money Market Deposit Account 50.42%
3 N/A -2.45%
4 Marex -151.87%
Quote

Over the past 1 year, on the lower side

89% below its 1-year high.

1-Year Low$18.96 1-Year High$226.20
52-Wk Position3%
Volume ⓘ 140.0K

Traded less than usual. That is 45% of its average volume.

B
Overall · fairly good
We judged 2 of the 3 questions below. 1 rate excellent and 1 need caution.
No data for fund flows.
Related ETFs 11 ETFs
FAQ

FAQ

How many holdings does XRPT have?

XRPT holds a total of 3 securities, with an AUM of approximately $77M.

Does XRPT pay dividends (distributions)?

XRPT's distribution yield is approximately 3.10%.

What is the 52-week high and low for XRPT?

XRPT has recorded a 52-week high of $226.20 and a low of $18.96.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels