AUM $29.2MER 1.67%NAV $10.89Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$10.55Day Range
$10.48$11.01
52-Week Range
$3.25$45.63
Avg Volume
63.8KDividend Yield
0.01%Expense Ratio
1.67%AUM
$29.2MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
The ProShares - Ultra XRP ETF (UXRP) is an exchange-traded fund issued by ProShares that launched on Jul 14, 2025. It currently manages $29.2M in assets under management. The fund charges an expense ratio of 1.67%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 29,197,398 | $29.2M |
| 2 | — | CME XRP FUTURES DIGITAL ASSETS 31/JUL/2026 XRLN6 CURNCY | 0.00% | 698 | $0 |
| 3 | — | XRP FUTURES DIGITAL ASSETS 31/JUL/2026 XMLN6 CURNCY | 0.00% | 1,800 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -5.19% | |
| 1M | +0.95% | |
| 3M | +191.21% | |
| 6M | +28.80% | |
| YTD | +0.57% | |
| 1Y | -74.67% | |
| 3Y | -72.18% | |
| 5Y | -72.18% |
Moving Averages
20-Day MA
$10.90
Below 20-Day MA50-Day MA
$10.44
Above 50-Day MA200-Day MA
$9.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.63
Current Price
$10.56
52-Week Low
$3.25
$3.25$45.63
Current Yield
0.01%
Annual Dividend
$0.0004
Frequency
12x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0004 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with UXRP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.