XRPT Performance — 2x XRP ETF
Data updated: 2026-09-02
XRPT returned −62.45% year to date and −85.08% over one year to May 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $15, against $137 for the category. Volatility over the past 12 months was 93.28% a year. In the 12 months to May 2026 the fund took in a net $342.4M, and assets reached $66.62M.
XRPT Growth of $100
What $100 invested in 2x XRP ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | XRPT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $15 | $137 |
| Since data start (Mar 2025 – May 2026) | $12 | $139 |
XRPT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −62.45% |
| 1 year | −85.08% |
XRPT Annual Returns
Calendar-year total returns of 2x XRP ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −62.45% |
| 2025 (Mar–Dec) | −66.91% |
XRPT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −15.3% | −48.9% | −5.2% | +1.7% | −10.1% | — | — | — | — | — | — | — |
| 2025 | — | — | 0.0% | 0.0% | −16.7% | +4.8% | +56.5% | −23.0% | −1.9% | −27.3% | −35.0% | −32.2% |
XRPT Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 93.28%
- Best month: +56.53% (Jul 2025)
- Worst month: −48.90% (Feb 2026)
XRPT Fund Flows
Monthly money in and out of 2x XRP ETF, from SEC Form N-PORT.
- 12-month net flow: $342.4M
- 12-month gross sales (incl. reinvestments): $367.8M
- Sales ÷ redemptions: 14.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.3M | $1.9M | $3.4M |
| Apr 2026 | $5.2M | $3.2M | $1.9M |
| Mar 2026 | $2.3M | $1.5M | $880K |
| Feb 2026 | $20.4M | $1.4M | $19.0M |
| Jan 2026 | $35.8M | $3.1M | $32.7M |
| Dec 2025 | $15.9M | $6.5M | $9.4M |
| Nov 2025 | $30.2M | $2.0M | $28.2M |
| Oct 2025 | $54.3M | $685K | $53.6M |
| Sep 2025 | $50.3M | $2.8M | $47.5M |
| Aug 2025 | $48.8M | $1.4M | $47.4M |
| Jul 2025 | $92.0M | $1.0M | $91.0M |
| Jun 2025 | $7.3M | $0 | $7.3M |
XRPT Assets Under Management
Net assets of 2x XRP ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $66.62M |
| 2026-02-28 | $70.63M |
| 2025-11-30 | $130.16M |
| 2025-08-31 | $111.66M |
| 2025-05-31 | $2.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.