UXRP — ProShares Ultra XRP ETF
Data updated: 2026-07-28
UXRP — ProShares Ultra XRP ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $38.62M AUM · 1.67% expense ratio. From SEC regulatory filings.
UXRP Fund Overview
UXRP — ProShares Ultra XRP ETF is a US mutual fund 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 mutual fund
- 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 2026-08-01), 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%
UXRP Cashflows
Over the 12 months to 2026-02, ProShares Ultra XRP ETF had net inflows of $220.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.58M |
| 2026-01 | $7.00M |
| 2025-12 | $4.43M |
| 2025-11 | $13.28M |
| 2025-10 | $19.51M |
| 2025-09 | $28.50M |
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.