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XRP ETF (XRPI)
About this ETF
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…
Price
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -3.78% |
| 3 months | -23.80% |
| 6 months | -52.40% |
| Year to date | -44.56% |
| 1 year | -63.56% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 75.11% |
| Sharpe (1y) | -0.97 |
| Sharpe (3y) | — |
| Sortino (1y) | -1.70 |
| Max drawdown (1y) | -75.12% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -75.12% |
| Beta vs S&P 500 (1y) | 2.76 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-17 | 2026-06-18 | USD 0.0117 |
| 2026-05-20 | 2026-05-21 | USD 0.0135 |
| 2026-04-22 | 2026-04-23 | USD 0.0150 |
| 2026-03-18 | 2026-03-19 | USD 0.0135 |
| 2026-02-18 | 2026-02-19 | USD 0.0160 |
| 2026-01-21 | 2026-01-22 | USD 0.0260 |
| 2025-12-15 | 2025-12-16 | USD 0.0147 |
| 2025-11-25 | 2025-11-26 | USD 0.0240 |
| 2025-10-29 | 2025-10-30 | USD 0.0315 |
| 2025-09-26 | 2025-09-29 | USD 0.0335 |
| 2025-08-27 | 2025-08-28 | USD 0.0328 |
| 2025-07-29 | 2025-07-30 | USD 0.0141 |
| 2025-06-26 | 2025-06-27 | USD 0.0125 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
