UXRP ETF

$9.22

Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
1.67%
Dividend Yield (Current)
0.00%
Holdings
3
Inception Date
Jul 14, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-5.71%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cme Xrp Futures Digital Assets 31/Jul/2026 Xrln6 Curncy135.21%
-Net Other Assets (Liabilities)99.99%
-Fswp: Czk 3.660000 18-Jun-2030 Pri65.00%
Top 10 Concentration: 300.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Monthly
Latest Distribution
$0.00
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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UXRP ETF Overview

UXRP ETF (ProShares Ultra XRP ETF) is managed by ProShares with $28.4M in net assets. UXRP expense ratio is 1.67%, holding 3 positions across sectors including Other. Inception date: 2025-07-14.

UXRP performance shows a YTD return of -5.71%.. UXRP dividend yield stands at 0.00%, paid monthly.

UXRP top holdings include Cme Xrp Futures Digital Assets 31/Jul/2026 Xrln6 Curncy (135.2%), Net Other Assets (Liabilities) (100.0%), Fswp: Czk 3.660000 18-Jun-2030 Pri (65.0%). View all UXRP holdings, sector breakdown, or dividend history.

UXRP can be compared against other funds using the overlap calculator or side-by-side comparison tool. UXRP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-40.70%
YTD
-5.71%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Cme Xrp Futures Digital Assets 31/Jul/2026 Xrln6 CurncyOther135.21%
2-Net Other Assets (Liabilities)Other99.99%
3-Fswp: Czk 3.660000 18-Jun-2030 PriOther65.00%