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XRPI
-4.39 · -30.09%
$10.20 · NASDAQ

XRP ETF (XRPI) ETF Analysis | Digital Assets

Volatility Shares LLC · USA
AUM:$101.6M
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

XRPI returned +0.0% over the past year, broadly in line with flat market conditions.

What is XRPI?

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").

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
XRPI returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 38.4% of the ETF — a moderate level of name concentration.
ETF Information
AUM$101.6M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateMay 2025
Domicile–
Distribution–
Index–
ProviderVolatility Shares LLC
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.4%
1Y
-58.2%
3Y
-51.8%
5Y
-51.8%
OpenBook InsightIf you had invested £10,000 in XRPI 5 years ago, it would have fallen to £4,822 — a loss of £5,178.

Annual Returns

Calendar year performance

XRPI delivered positive returns in 0 of the last 2 calendar years.
YearXRPI
2026 YTD-34.3%
2025-32.4%
0/2 positive yearsAvg return: -33.4%Worst year: -34.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
73.5%
Very High
Momentum
+22.1%
30-day change
Support Level
5.45
Key floor
Key Insights
  • Momentum is upward with a 22.1% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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