Fund Evaluator:
ProShares Ultra XRP ETF (UXRP)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Miscellaneous
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.67% D
Expense Ratio
$49 Mil
Assets
Open
Status
na
12b-1 Fee
0.01%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Trading--Miscellaneous Over the Last Year
| 19.4% | ProFunds Short Bitcoin ProFound Investor (BITIX) |
| 4.9% | ProFunds Rising US Dollar Investor (RDPIX) |
| -1.8% | ProFunds Falling US Dollar Investor (FDPIX) |
| -3.8% | ProFunds Short Real Estate Inv (SRPIX) |
Data as of 8/31/2026
60.8% A
1-Mo Return
-4.2% C
3-Mo Return
-64.5% F
YTD Return
-89.1% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
7/14/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg XRP USD: 200%
Additional Fund Details
ProShares Ultra XRP ETF Overview
UXRP Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UXRP Return (NAV) | 60.8% | -4.2% | -89.1% | na | na | na |
| UXRP Grade | A | C | F | na | na | na |
| +/- Category | 62.1% | -3.4% | -90.1% | na | na | na |
| Trading--Miscellaneous Avg | -1.3% | -0.8% | 1.0% | -3.0% | 0.3% | -1.7% |
| UXRP Tax Cost Ratio | na | na | 0.0% | na | na | na |
UXRP Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UXRP Return (NAV) | -64.5% | na | na | na | na | na | na | na | na | na | na |
| UXRP Grade | F | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -63.1% | na | na | na | na | na | na | na | na | na | na |
| Trading--Miscellaneous Avg | -1.3% | 1.1% | -2.4% | -4.8% | 3.5% | -6.8% | -3.9% | -4.0% | 0.1% | -2.2% | -3.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $49 Mil |
| Fund Total Assets: | $ 49 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.1 years | |||
| Average Tenure: 1.1 years | |||
| Managers (Year): Ilyasov Alexander (2025), Banian George (2025) | |||
Portfolio Composition (as of 5/31/26)
| # of Holdings: | 6 |
| % in Top 10 Holdings: | 136.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 221.7% |
| Cash: | -121.7% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 888-776-3637 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | July 14, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.67% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.15% |
| Share Class: | ProShares Ultra XRP ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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