AUM $45.4MER 1.67%NAV $14.86Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$14.85Day Range
$14.82$16.72
52-Week Range
$3.25$35.28
Avg Volume
208.4KDividend Yield
0.01%Expense Ratio
1.67%AUM
$45.4MShares 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 $45.4M 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% | 45,354,729 | $45.4M |
| 2 | — | XRP FUTURES DIGITAL ASSETS 25/SEP/2026 XMLU6 CURNCY | 0.00% | 1,800 | $0 |
| 3 | — | CME XRP FUTURES DIGITAL ASSETS 25/SEP/2026 XRLU6 CURNCY | 0.00% | 983 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.21% | |
| 1W | -6.80% | |
| 1M | +68.49% | |
| 3M | -0.07% | |
| 6M | +207.76% | |
| YTD | +43.07% | |
| 1Y | -57.26% | |
| 3Y | -60.42% | |
| 5Y | -60.42% |
Moving Averages
20-Day MA
$14.75
Above 20-Day MA50-Day MA
$12.17
Above 50-Day MA200-Day MA
$8.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.28
Current Price
$15.03
52-Week Low
$3.25
$3.25$35.28
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.
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