Volatility Shares LLCDigital AssetsXRPI · Nasdaq

Volatility Shares Trust XRP ETF (XRPI)

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Price: $7.39; —11 Sept 2026
Assets: $107.3M; Total net assets
Expense ratio: 1.68%; Category 0.99%
Yield: 2.94%; Trailing distributions

1Y return: -59.3%-57.8%; Category -1.5%
3Y CAGR: —; Category 69.6%
5Y CAGR: —; Category 1.5%

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Volatility Shares Trust XRP ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+34.4%	+18.3%	-6.5%	-29.0%	-59.3%	—	—	—	-43.0%
Digital Assets average	26.1%	29.0%	10.6%	-13.5%	-1.5%	69.6%	1.5%	—	-7.2%
Difference	+8.3%	-10.6%	-17.1%	-15.6%	-57.8%	—	—	—	-35.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.0%

Asset mix

Other58.2%
Cash41.8%

ETF details

Issuer: Volatility Shares LLC
Category: Currency · Digital Assets
Ticker: XRPI
Exchange: Nasdaq
Inception: 22 May 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.68% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 2.94%
Beta, 3 years: 0.00
Total net assets: $107.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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