AUM $44.4MER 1.67%NAV $4.14Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$3.86Day Range
$3.73$3.82
52-Week Range
$3.25$57.05
Avg Volume
422.3KDividend Yield
0.01%Expense Ratio
1.67%AUM
$44.4MShares Outstanding
10.7METF 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 $44.4M 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% | 44,402,347 | $44.4M |
| 2 | — | CME XRP FUTURES DIGITAL ASSETS 29/MAY/2026 XRLK6 CURNCY | 0.00% | 865 | $0 |
| 3 | — | XRP FUTURES DIGITAL ASSETS 29/MAY/2026 XMLK6 CURNCY | 0.00% | 1,800 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.33% | |
| 1W | -8.27% | |
| 1M | +5.31% | |
| 3M | -59.85% | |
| 6M | -79.27% | |
| YTD | -64.23% | |
| 1Y | -90.10% | |
| 3Y | -90.10% | |
| 5Y | -90.10% |
Moving Averages
20-Day MA
$3.88
Below 20-Day MA50-Day MA
$4.08
Below 50-Day MA200-Day MA
$17.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.05
Current Price
$3.77
52-Week Low
$3.25
$3.25$57.05
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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