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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −8.3% | ▼ −28.6% | ▲ +22.3% | ▼ −72.6% | ▼ −89.0% | — | — | ▼ −91.2% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
XRPT is a leveraged fund focused on providing 2x the daily price returns linked to XRP futures contracts traded on CFTC-registered exchanges, along with collateral investments like cash or high-quality securities. It aims for 2x daily participation in XRP returns by using the price of the near-expiry XRP futures contracts and rolling the futures contracts prior to expiration. Though the fund does not invest directly in XRP, it benefits from XRP futures contracts price increases and exposes investors to leveraged downside risk. XRP cryptocurrency is primarily used for facilitating cross-border transactions or payments, utilizing the Ripple network. The fund may hold XRP futures contracts, shares in other XRP-linked ETPs not registered under the 1940 Act (when applicable), XRP referenced indexes, and swap agreements referencing XRP. The fund utilizes a Cayman Island subsidiary to invest via futures contracts.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-22 | $0.04 |
| 2026-09-23 | 2026-09-24 | $0.02 |
| 2026-08-19 | 2026-08-20 | $0.03 |
| 2026-07-22 | 2026-07-23 | $0.03 |
| 2026-06-17 | 2026-06-18 | $0.03 |
| 2026-05-20 | 2026-05-21 | $0.04 |
| 2026-04-22 | 2026-04-23 | $0.05 |
| 2026-03-18 | 2026-03-19 | $0.05 |
| 2026-02-18 | 2026-02-19 | $0.08 |
| 2026-01-21 | 2026-01-22 | $0.10 |
| 2025-12-15 | 2025-12-16 | $0.14 |
| 2025-11-25 | 2025-11-26 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XRPT.