UXRP — ProShares Ultra XRP ETF
Data updated: 2026-08-14
UXRP — ProShares Ultra XRP ETF. Leveraged · $38.62M AUM · 1.67% expense ratio. Holdings, fees, performance and SEC filings.
UXRP Fund Overview
UXRP — ProShares Ultra XRP ETF is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $38.62M
- Ticker: UXRP
- SEC CIK: 0001174610
- SEC series ID: S000091573
- Share class ID: C000259251
UXRP Performance
Total returns for UXRP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -62.9% |
UXRP Costs and Fees
UXRP costs about $167 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.67%
- Gross expense ratio: 1.67%
- Brokerage commissions: 100.54 bps of average net assets (SEC N-CEN)
UXRP Cashflows
Over the 12 months to 2026-05, ProShares Ultra XRP ETF had net inflows of $230.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $3.34M |
| 2026-04 | $3.85M |
| 2026-03 | $2.38M |
| 2026-02 | $8.58M |
| 2026-01 | $7.00M |
| 2025-12 | $4.43M |
UXRP Debt Constituents
No individual debt constituents are reported in ProShares Ultra XRP ETF's latest SEC N-PORT filing.
UXRP Prospectus and SEC Filings
Official ProShares Ultra XRP ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.