XRP ETF (XRPI)Digital Assets | Exchange Traded Fund | NasdaqGM
8.07 USD
-0.32
(-3.759%) ⇩
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 18, 2026, 10:28 p.m. EDT
XRPI is showing 'naked short' technicals on the momentum charts but is finding a safety floor on the options flow, suggesting a bear market structure that has hit a bid. The downside trend remains, as fundamental news highlights structural disadvantages and lack of a bull case, yet the 6% weekly price recovery with a yield of ~8-9% seems to be attracting defensive allocation rather than aggressive momentum capital. For now, it is a hedging play, not a momentum breakout. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.274823 |
| AutoARIMA | 0.309594 |
| AutoETS | 0.310040 |
| MSTL | 0.311236 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 1.18 |
| Ljung-Box p | 0.014 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 4.11 |
As of April 18, 2026, 10:28 p.m. EDT: Option positioning is heavily skewed defensive. In the recent June expirations, Put Open Interest (OI) is substantially higher and more concentrated than Call OI, indicating a strong 'insurance' or floor-strategy setup by traders. While there is notable Call volume at lower strikes (e.g., June 10/11), the massive Put OI at strikes 10 and 11 in the Feb 2026 section (likely a data entry group for the near-term June cycle) combined with low Call IV suggests speculators are underestimating upside and overpricing tail risk. The high Implied Volatility in Puts relative to Calls signals fear of downside gaps due to the recent 65% drop from 52-week highs.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-18 | 0.014 | 0.169738 |
| 2026-02-18 | 0.016 | 0.197848 |
| 2026-01-21 | 0.026 | 0.229269 |
| 2025-12-15 | 0.015 | 0.137918 |
| 2025-11-25 | 0.024 | 0.187964 |
| 2025-10-29 | 0.032 | 0.210075 |
| 2025-09-26 | 0.034 | 0.203170 |
| 2025-08-27 | 0.033 | 0.180721 |
| 2025-07-29 | 0.014 | 0.071978 |
| 2025-06-26 | 0.013 | 0.096795 |
| Attribute | Value |
|---|---|
| All Time High | 23.529 |
| All Time Low | 6.5 |
| Ask | 8.09 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 213,110 |
| Average Daily Volume3 Month | 376,090 |
| Average Volume | 376,090 |
| Average Volume10Days | 213,110 |
| Beta3 Year | 0.0 |
| Bid | 8.03 |
| Bid Size | 45 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 8.08 |
| Day Low | 7.955 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.93484 |
| Fifty Day Average Change | 0.13015938 |
| Fifty Day Average Change Percent | 0.016403528 |
| Fifty Two Week Change Percent | -48.987984 |
| Fifty Two Week High | 23.529 |
| Fifty Two Week High Change | -15.464 |
| Fifty Two Week High Change Percent | -0.6572315 |
| Fifty Two Week Low | 6.5 |
| Fifty Two Week Low Change | 1.5649996 |
| Fifty Two Week Low Change Percent | 0.24076916 |
| Fifty Two Week Range | 6.5 - 23.529 |
| First Trade Date Milliseconds | 1,747,920,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Volatility Shares LLC |
| Fund Inception Date | 1,747,872,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily though managed exposure to XRP futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission (“XRP Futures Contracts”), and cash, cash-like instruments or high quality securities that serve as collateral to the fund’s investments in XRP Futures Contracts (“Collateral Investments”). The fund is non-diversified. |
| Long Name | XRP ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1941546554 |
| Nav Price | 8.3934 |
| Net Assets | 107,804,704.0 |
| Net Expense Ratio | 0.94 |
| Open | 8.05 |
| Pre Market Change | 0.0050001144 |
| Pre Market Change Percent | 0.061997704 |
| Pre Market Price | 8.07 |
| Pre Market Time | 1,776,758,721 |
| Previous Close | 8.38 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.31500053 |
| Regular Market Change Percent | -3.7589562 |
| Regular Market Day High | 8.08 |
| Regular Market Day Low | 7.955 |
| Regular Market Day Range | 7.955 - 8.08 |
| Regular Market Open | 8.05 |
| Regular Market Previous Close | 8.38 |
| Regular Market Price | 8.065 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 157,636 |
| Short Name | Volatility Shares Trust XRP ETF |
| Source Interval | 15 |
| Symbol | XRPI |
| Total Assets | 107,804,704 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -27.93359 |
| Trailing Three Month Returns | -27.93359 |
| Triggerable | 1 |
| Two Hundred Day Average | 13.412295 |
| Two Hundred Day Average Change | -5.3472958 |
| Two Hundred Day Average Change Percent | -0.3986861 |
| Type Disp | ETF |
| Volume | 157,636 |
| Ytd Return | -27.93359 |