XRPT is the Volatility Shares-issued spot XRP ETF. 30-day net flow is unavailable until coverage data is complete for the trailing window. Latest reported assets under management: $44M (as of Aug 18, 2026).
| Date | 24H Flow | AUM | NAV | Mkt Price | Prem/Disc |
|---|---|---|---|---|---|
| Aug 18, 2026 | $0 | $44M | $19.37 | -- | +0.00% |
| Aug 17, 2026 | $0 | $44M | $19.37 | -- | -0.14% |
| Aug 14, 2026 | $0 | $43M | $19.21 | -- | +0.21% |
| Aug 13, 2026 | $0 | $45M | $19.72 | -- | -0.09% |
| Aug 12, 2026 | $0 | $44M | $19.61 | -- | +0.20% |
| Aug 11, 2026 | $0 | $45M | $19.90 | -- | +0.20% |
| Aug 10, 2026 | $0 | $45M | $20.12 | -- | +0.00% |
| Aug 7, 2026 | $0 | $46M | $20.25 | -- | +0.05% |
| Aug 6, 2026 | -$1.1M | $47M | $20.73 | -- | -0.14% |
| Aug 5, 2026 | $0 | $51M | $22.26 | -- | -0.22% |
| Aug 4, 2026 | $0 | $52M | $22.67 | -- | +0.22% |
| Aug 3, 2026 | $0 | $52M | $22.66 | -- | +0.00% |
| Jul 31, 2026 | -$1.4M | $51M | $21.92 | -- | +0.00% |
| Jul 30, 2026 | $0 | $55M | $23.19 | -- | +0.06% |
| Jul 29, 2026 | -$440.0K | $53M | $22.29 | -- | +0.22% |
| Jul 28, 2026 | $0 | $52M | $21.88 | -- | +0.30% |
| Jul 27, 2026 | $0 | $56M | $23.30 | -- | -0.01% |
| Jul 24, 2026 | +$720.0K | $55M | $23.20 | -- | +0.00% |
| Jul 23, 2026 | $0 | $56M | $23.93 | -- | +0.08% |
| Jul 22, 2026 | +$1.1M | $60M | $25.43 | -- | +0.19% |
| Jul 21, 2026 | $0 | $61M | $26.36 | -- | +0.23% |
| Jul 20, 2026 | $0 | $57M | $24.61 | -- | -0.14% |
| Jul 17, 2026 | $0 | $54M | $23.51 | -- | +0.09% |
| Jul 16, 2026 | $0 | $55M | $23.75 | -- | +0.17% |
| Jul 15, 2026 | $0 | $56M | $24.32 | -- | -0.08% |
| Jul 14, 2026 | $0 | $57M | $24.59 | -- | -0.17% |
| Jul 13, 2026 | +$970.0K | $52M | $22.50 | -- | +0.39% |
| Jul 10, 2026 | $0 | $55M | $24.28 | -- | -0.15% |
| Jul 9, 2026 | $0 | $54M | $23.89 | -- | -0.07% |
| Jul 8, 2026 | +$250.0K | $54M | $23.61 | -- | -0.13% |
Data sourced from InflowScan. Not real-time.