Volatility Shares Trust XRP 2X ETF XRPT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 3.60%
- Asset class
- Not classified
Volatility Shares Trust XRP 2X ETF (XRPT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Volatility Shares. Its last price was US$28.93 on 20 Oct 2026. Over the last 12 months it paid distributions of US$1.04 a unit, a 12-month distribution yield of 3.60%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.0410
- 12-month yield
- 3.60%
- Frequency
- Monthly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0410) ÷ latest price ($28.93) × 100 = 3.60%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.0220 |
| 19 Aug 2026 | $0.0250 |
| 22 Jul 2026 | $0.0270 |
| 17 Jun 2026 | $0.0330 |
| 20 May 2026 | $0.0420 |
| 22 Apr 2026 | $0.0450 |
| 18 Mar 2026 | $0.0470 |
| 18 Feb 2026 | $0.0800 |
| 21 Jan 2026 | $0.1000 |
| 15 Dec 2025 | $0.1400 |
| 25 Nov 2025 | $0.2000 |
| 29 Oct 2025 | $0.2800 |
| 26 Sep 2025 | $0.3400 |
| 27 Aug 2025 | $0.2600 |
| 29 Jul 2025 | $0.0200 |