XRP ETF (XRPI)
- Expense ratio176.38%
- Net assets$97.6M
- Dividend yield2.47%
- 1-year return-51.45%
- Holdings1
XRPI ETF price chart
XRPI quote & trading statistics
XRPI performance
Annual returns & drawdowns →- YTD-33.33%
- 1 year-51.45%
- 1Y volatility
- 52.29%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XRPI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 39.17% |
This holding makes up 39.2% of the fund. As of October 25, 2026.
About XRP ETF
XRP is a digital asset that is created and transmitted through the operations of the "XRP Ledger," a decentralized and public ledger upon which XRP transactions are processed and settled. Under normal circumstances, the fund will invest at least 80% of the value of its net assets (plus borrowings for investment purposes) in "XRP-Linked Instruments. The fund is non-diversified.
XRPI ETF FAQ
What is the XRPI expense ratio?
XRP ETF has a net expense ratio of 176.38%, or $17638.00 a year for every $10,000 invested.
How much money is in XRPI?
XRP ETF has about $97.6M in net assets.
What are the top holdings of XRPI?
The largest positions in XRPI are First American Funds Inc. - Government Obligations Fund (39.17%). The fund holds 1 securities in total.
How has XRPI performed?
XRPI returned -51.45% over the past year, including reinvested distributions.
Does XRPI pay dividends?
XRPI has a dividend yield of 2.47%.
When was XRPI launched?
XRP ETF began trading on May 22, 2025.