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: $53M (as of Jul 2, 2026).
| Date | 24H Flow | AUM | NAV | Mkt Price | Prem/Disc |
|---|---|---|---|---|---|
| Jul 2, 2026 | +$680.0K | $53M | $23.49 | -- | -0.12% |
| Jul 1, 2026 | $0 | $50M | $22.50 | -- | -0.23% |
| Jun 30, 2026 | $0 | $49M | $21.86 | -- | -0.46% |
| Jun 29, 2026 | +$440.0K | $52M | $23.04 | -- | -0.15% |
| Jun 26, 2026 | +$850.0K | $49M | $22.16 | -- | -0.23% |
| Jun 25, 2026 | $0 | $46M | $21.35 | -- | -0.05% |
| Jun 24, 2026 | $0 | $49M | $22.43 | -- | -0.18% |
| Jun 23, 2026 | +$780.0K | $53M | $24.54 | -- | -0.12% |
| Jun 22, 2026 | +$530.0K | $56M | $26.02 | -- | -0.27% |
| Jun 18, 2026 | +$1.4M | $56M | $26.50 | -- | +0.08% |
| Jun 17, 2026 | $0 | $59M | $28.25 | -- | +0.04% |
| Jun 16, 2026 | +$330.0K | $63M | $30.30 | -- | -0.07% |
| Jun 15, 2026 | $0 | $68M | $33.04 | -- | +0.30% |
| Jun 12, 2026 | $0 | $55M | $26.46 | -- | -0.09% |
| Jun 11, 2026 | $0 | $56M | $26.98 | -- | +0.22% |
| Jun 10, 2026 | $0 | $52M | $24.96 | -- | +0.25% |
| Jun 9, 2026 | +$4.0M | $56M | $27.02 | -- | -0.37% |
| Jun 8, 2026 | $0 | $56M | $28.88 | -- | +0.17% |
| Jun 5, 2026 | +$2.0M | $49M | $25.25 | -- | -0.48% |
| Jun 4, 2026 | $0 | $54M | $28.96 | -- | +0.00% |
| Jun 3, 2026 | +$1.6M | $56M | $30.36 | -- | +0.07% |
| Jun 2, 2026 | $0 | $57M | $31.31 | -- | -0.03% |
| Jun 1, 2026 | $0 | $64M | $35.66 | -- | +0.11% |
| May 29, 2026 | $0 | $67M | $36.86 | -- | -0.08% |
| May 28, 2026 | $0 | $66M | $36.62 | -- | +0.08% |
| May 27, 2026 | +$750.0K | $68M | $37.42 | -- | +0.08% |
| May 26, 2026 | $0 | $67M | $37.60 | -- | +0.06% |
| May 22, 2026 | $0 | $68M | $38.04 | -- | +0.03% |
| May 21, 2026 | $0 | $72M | $40.46 | -- | +0.22% |
| May 20, 2026 | $0 | $72M | $40.13 | -- | -0.12% |
Data sourced from InflowScan. Not real-time.