Volatility Shares LLCLeveraged Digital AssetsXRPT · Nasdaq

Volatility Shares Trust XRP 2X ETF (XRPT)

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Price: $25.37; —30 Oct 2026
Assets: $103.1M; Total net assets
Expense ratio: 3.13%; Category 0.00%
Yield: 2.71%; Trailing distributions

1Y return: -87.0%-36.8%; Category -50.2%
3Y CAGR: —; Category -12.0%
5Y CAGR: —; Annualised

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Volatility Shares Trust XRP 2X 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	-32.3%	+16.1%	-39.8%	-74.0%	-87.0%	—	—	—	-82.1%
Leveraged Digital Assets average	-21.3%	22.1%	-14.2%	-48.8%	-50.2%	-12.0%	—	—	-40.1%
Difference	-11.0%	-6.0%	-25.6%	-25.2%	-36.8%	—	—	—	-42.1%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Other91.3%
Cash8.7%

ETF details

Issuer: Volatility Shares LLC
Category: Currency · Leveraged Digital Assets
Ticker: XRPT
Exchange: Nasdaq
Inception: 22 May 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 3.13% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 2.71%
Beta, 3 years: 0.00
Total net assets: $103.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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