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NASDAQ Global MarketAlternatives
At close
$7.0542
+$0.0142 · +0.20%
Sep 16, 4:00 PM ET
After-hours
$7.002
−$0.0522 · -0.74%
Sep 16, 7:48 PM ET
Regular session · ET · Market data may be delayed.
XRPI is an actively managed investment vehicle designed to generate returns correlated with XRP futures contracts. These futures are traded on exchanges regulated by the CFTC, and the fund also holds supporting assets such as cash or top-tier securities. Its strategy involves seeking full exposure to XRP's performance by focusing on near-term XRP futures and systematically rolling these contracts forward before they mature. While it does not directly acquire XRP tokens, the fund profits from increases in the price of XRP futures contracts, though investors are fully exposed to potential losses. For context, the underlying XRP cryptocurrency primarily serves as a medium for streamlining international transactions and payments via the Ripple network. Beyond futures, the fund's portfolio may encompass shares in other XRP-linked Exchange Traded Products (ETPs) not registered under the 1940 Act (where permitted), indices tied to XRP, and swap agreements linked to XRP's price. Structurally, the fund employs a subsidiary domiciled in the Cayman Islands for its futures contract investments.
Fund assets
98.34M USD
Expense ratio
1.68%
NAV
$7.02
Average volume
218.39K
Volume
449.91K
Day range
$6.78 – $7.06
52-week range
$5.42 – $19.13
Previous close
$7.04
Price change
1 day
+0.20%
1 month
+29.43%
3 months
+4.35%
Year to date
-33.26%
1 year
-62.30%
3 years
-55.38%
5 years
-55.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Fund income
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.01
Monthly
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
$0.012
Monthly
Jun 17, 2026
Jun 17, 2026
Jun 18, 2026
$0.0117
Monthly
May 20, 2026
May 20, 2026
May 21, 2026
$0.0135
Monthly
Apr 22, 2026
Apr 22, 2026
Apr 23, 2026
$0.015
Monthly
Mar 18, 2026
Mar 18, 2026
Mar 19, 2026
$0.0135
Monthly
Feb 18, 2026
Feb 18, 2026
Feb 19, 2026
$0.016
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 22, 2026
$0.026
Monthly
Dec 15, 2025
Dec 15, 2025
Dec 16, 2025
$0.0147
Monthly
Nov 25, 2025
Nov 25, 2025
Nov 26, 2025
$0.024
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
