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: $104M (as of Oct 1, 2026).
| Date | 24H Flow | AUM | NAV | Mkt Price | Prem/Disc |
|---|---|---|---|---|---|
| Oct 1, 2026 | -$380.0K | $104M | $38.13 | -- | -0.06% |
| Sep 30, 2026 | -$1.5M | $103M | $37.51 | -- | +0.03% |
| Sep 29, 2026 | +$3.0M | $105M | $37.81 | -- | -0.05% |
| Sep 28, 2026 | -$1.3M | $101M | $37.31 | -- | +0.27% |
| Sep 25, 2026 | +$2.4M | $116M | $42.22 | -- | -0.24% |
| Sep 24, 2026 | $0 | $107M | $39.87 | -- | +0.03% |
| Sep 23, 2026 | $0 | $102M | $38.21 | -- | +0.13% |
| Sep 22, 2026 | -$1.2M | $116M | $43.50 | -- | +0.09% |
| Sep 21, 2026 | $0 | $106M | $39.25 | -- | +0.00% |
| Sep 18, 2026 | $0 | $94M | $34.62 | -- | -0.14% |
| Sep 17, 2026 | +$3.0M | $79M | $29.25 | -- | +0.14% |
| Sep 16, 2026 | +$880.0K | $77M | $29.60 | -- | -0.17% |
| Sep 15, 2026 | $0 | $76M | $29.36 | -- | +0.07% |
| Sep 14, 2026 | $0 | $98M | $38.19 | -- | +0.31% |
| Sep 11, 2026 | $0 | $86M | $33.27 | -- | -0.27% |
| Sep 10, 2026 | +$1.4M | $84M | $32.67 | -- | +0.00% |
| Sep 9, 2026 | $0 | $90M | $35.31 | -- | -0.11% |
| Sep 8, 2026 | $0 | $92M | $36.40 | -- | +0.22% |
| Sep 4, 2026 | $0 | $90M | $35.39 | -- | -0.11% |
| Sep 3, 2026 | $0 | $100M | $39.35 | -- | -0.18% |
| Sep 2, 2026 | +$1.3M | $84M | $32.98 | -- | -0.09% |
| Sep 1, 2026 | $0 | $84M | $33.50 | -- | +0.12% |
| Aug 31, 2026 | +$1.7M | $88M | $35.32 | -- | -0.37% |
| Aug 28, 2026 | $0 | $85M | $34.82 | -- | -0.06% |
| Aug 27, 2026 | +$2.5M | $96M | $39.09 | -- | +0.20% |
| Aug 26, 2026 | +$1.2M | $84M | $35.23 | -- | -0.20% |
| Aug 25, 2026 | -$3.3M | $94M | $40.19 | -- | +0.30% |
| Aug 24, 2026 | +$4.2M | $99M | $40.87 | -- | +0.22% |
| Aug 21, 2026 | +$1.4M | $81M | $35.08 | -- | +0.40% |
| Aug 20, 2026 | $0 | $65M | $28.60 | -- | +0.52% |
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Data sourced from InflowScan. Not real-time.