UXRP Fees and Costs — ProShares Ultra XRP ETF
Data updated: 2026-08-14
The net expense ratio is 1.67%: a 0.95% management fee plus 0.72% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $610K in broker commissions, 1.0054% of average net assets.
UXRP Fees and Expenses
Annual operating expenses and sales charges of UXRP. Prospectus, as of May 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.95% |
| 12b-1 fee | — |
| Other expenses | 0.72% |
| Gross expense ratio | 1.67% |
| Fee waiver | — |
| Net expense ratio | 1.67% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
UXRP Costs Over Time
On $10,000 invested in UXRP, assuming 5% a year before costs, total costs come to $1,618 over 5 years, cutting the return by 2.81% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.67%) | $175 | $538 | $916 |
| Trading costs (broker commissions) | $106 | $324 | $551 |
| Lost growth on money paid in costs | $0 | $43 | $151 |
| Total costs | $281 | $904 | $1,618 |
| Value after costs | $10,219 | $10,672 | $11,144 |
| Impact on return, per year | 2.81% | 2.81% | 2.81% |
UXRP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 1.0054%
- Total broker commissions: $610K
- Bought from dealers (principal trades, not a cost): $2.2B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
UXRP Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ADM Investor Services International Ltd. | $343K | 56.24% |
| StoneX Financial, Inc | $95K | 15.55% |
| MAREX NORTH AMERICA SECURITIES LLC | $94K | 15.38% |
| Marex Capital Markets, Inc. | $42K | 6.85% |
| PHILLIP CAPITAL INC. | $37K | 5.99% |
UXRP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Marex Capital Markets, Inc. | $2.2B | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.