Volatility Shares Trust XRP ETF (XRPI) Historical Volatility

Tracking XRPI historical volatility helps you see how much Volatility Shares Trust XRP ETF's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, Volatility Shares Trust XRP ETF's HV tells you what really happened. Use our scanner to monitor XRPI 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The XRPI 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Volatility Shares Trust XRP ETF's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.

XRPI is an actively managed fund focused on achieving returns linked to XRP futures contracts traded on CFTC-registered exchanges, along with collateral investments like cash or high-quality securities. It aims for full participation in XRP returns by using the price of the near-expiry XRP futures contracts and rolling the futures contracts prior to expiration. Though the fund does not invest directly in XRP, it benefits from XRP futures contracts price increases and exposes investors to all downside risk. XRP cryptocurrency is primarily used for facilitating cross-border transactions or payments, utilizing the Ripple network.

The fund may hold XRP futures contracts, shares in other XRP-linked ETPs not registered under the 1940 Act (when applicable), XRP referenced indexes, and swap agreements referencing XRP. The fund utilizes a Cayman Island subsidiary to invest via futures contracts.

Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts Volatility Shares Trust XRP ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where XRPI HV is running hot, cold, or in line. Make the XRPI 30 day historical volatility — and every other window — work for your edge instead of against it.