Key stats
About ProShares Ultra XRP ETF
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Inception date
Jul 15, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74349Y4989
UXRP invests primarily in cash-settled XRP futures contracts. It also holds US Treasury bills, repurchase and reverse repurchase agreements, and a Cayman Islands subsidiary to help maintain leverage. A mathematical process sets the type, quantity, and mix of positions to hit the daily target. The portfolio is rebalanced each day based on XRP price movements to keep about twice the daily exposure. Futures are rolled as they near expiration, dealing with costs from contango or backwardation. UXRP doesnt directly hold XRP and can fall short of its target when markets are volatile or tax limits on the subsidiary kick in. The fund stays fully invested regardless of trends and keeps adjusting even when prices swing sharply or go nowhere. Over longer periods, returns can drift away from twice XRPs move. This is a complex, high-risk strategy thats designed more for short-term exposure than long-term holding.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, UXRP doesn't pay dividends to its holders.
UXRP shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jul 15, 2025, and its management style is Passive.
UXRP expense ratio is 1.67% meaning you'd have to pay 1.67% of your investment to help manage the fund.
UXRP follows the XRP/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UXRP invests in cash.