AUM $42.8MER 2.43%NAV $12.76Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$12.69Day Range
$12.25$12.66
52-Week Range
$3.25$23.20
Avg Volume
109.5KDividend Yield
0.01%Expense Ratio
2.43%AUM
$42.8MShares 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 $42.8M in assets under management. The fund charges an expense ratio of 2.43%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 42,779,557 | $42.8M |
| 2 | — | CME XRP FUTURES DIGITAL ASSETS 30/OCT/2026 XRLV6 CURNCY | 0.00% | 951 | $0 |
| 3 | — | XRP FUTURES DIGITAL ASSETS 30/OCT/2026 XMLV6 CURNCY | 0.00% | 1,800 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.34% | |
| 1W | -2.34% | |
| 1M | -26.60% | |
| 3M | +23.40% | |
| 6M | +235.12% | |
| YTD | +18.60% | |
| 1Y | -46.12% | |
| 3Y | -67.19% | |
| 5Y | -67.19% |
Moving Averages
20-Day MA
$14.72
Below 20-Day MA50-Day MA
$15.27
Below 50-Day MA200-Day MA
$9.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.20
Current Price
$12.52
52-Week Low
$3.25
$3.25$23.20
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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