AUM$37.7M
Expense Ratio1.67%
NAV$4.01
Holdings—
InceptionJul 14, 2025
Price Chart
Key Statistics
Previous Close
$4.01Day Range
$4.08$4.43
52-Week Range
$3.25$57.05
Avg Volume
518.8KDividend Yield
0.01%Expense Ratio
1.67%AUM
$37.7MShares Outstanding
9.4MCountry 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 $37.7M 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% | 37,736,920 | $37.7M |
| 2 | — | CME XRP FUTURES DIGITAL ASSETS 27/MAR/2026 XRLH6 CURNCY | 0.00% | 731 | $0 |
| 3 | — | XRP FUTURES DIGITAL ASSETS 27/MAR/2026 XMLH6 CURNCY | 0.00% | 1,800 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +3.12% | — | ||
| 1W | +3.08% | — | ||
| 1M | +0.00% | — | ||
| 3M | -59.16% | — | ||
| 6M | -87.71% | — | ||
| YTD | -71.80% | — | ||
| 1Y | -89.48% | — | ||
| 3Y | -89.48% | — | ||
| 5Y | -89.48% | — |
Moving Averages
20-Day MA
$4.22
Below 20-Day MA50-Day MA
$7.31
Below 50-Day MA200-Day MA
$20.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.05
Current Price
$4.14
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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