AUM $32.5MER 1.67%NAV $12.27Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$12.27Day Range
$11.91$12.55
52-Week Range
$3.25$57.05
Avg Volume
140.0KDividend Yield
0.01%Expense Ratio
1.67%AUM
$32.5MShares Outstanding
2.4METF 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 $32.5M 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% | 33,143,701 | $33.1M |
| 2 | — | XRP FUTURES DIGITAL ASSETS 26/JUN/2026 XMLM6 CURNCY | 0.00% | 1,800 | $0 |
| 3 | — | CME XRP FUTURES DIGITAL ASSETS 26/JUN/2026 XRLM6 CURNCY | 0.00% | 802 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.24% | |
| 1W | -8.95% | |
| 1M | +200.00% | |
| 3M | +144.90% | |
| 6M | +18.69% | |
| YTD | +13.85% | |
| 1Y | -68.50% | |
| 3Y | -68.50% | |
| 5Y | -68.50% |
Moving Averages
20-Day MA
$9.62
Above 20-Day MA50-Day MA
$6.21
Above 50-Day MA200-Day MA
$12.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.05
Current Price
$11.99
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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