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UXRP · ARCA · ETF

ProShares Ultra XRP ETF (UXRP) Price, Holdings & Fees

$543.08−1.29%−$7.10End-of-day price as of Oct 9, 2026

ProShares Ultra XRP ETF (UXRP) closed at $543.08 on Oct 9, 2026, down 1.29% from the previous close of $550.18.

Share price, past year

1Y +16.02%

52-week range $443.72 – $550.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$543.08
Sep 30, 2026$525.18
Aug 31, 2026$538.91
Jul 31, 2026$506.70
Jun 30, 2026$489.24
May 29, 2026$481.29
Apr 30, 2026$461.63
Mar 31, 2026$476.96
Feb 27, 2026$458.48
Jan 30, 2026$475.48
Dec 31, 2025$469.09
Nov 28, 2025$466.51
Oct 31, 2025$471.26

Key statistics

Expense ratio
1.67%
as of May 31, 2025
Net assets
$38.6M
as of May 31, 2026
Holdings
2
as of May 31, 2026
52-week range
$443.72 – $550.18

ProShares Ultra XRP ETF's expense ratio is 1.67%: $167.00 a year on $10,000 invested.

Holdings

ProShares Ultra XRP ETF held 2 investments worth $38.62M as of May 31, 2026. Its largest holding was N/A, at −1.48% of the fund.

ProShares Ultra XRP ETF largest holdings by share of net assets
#Holding% of fundValue
1N/A−1.48%−$571.35K
2N/A−3.05%−$1.18M

Top 2 of 2 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra XRP ETF holdings by asset type
Asset type% of fund
Commodity derivatives−1.48%
Currency derivatives−3.05%
ProShares Ultra XRP ETF holdings by country, largest 1
Country% of fund
United States−4.53%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ultra XRP ETF's total return was −13.95%, as reported to the SEC.

ProShares Ultra XRP ETF monthly total returns
MonthTotal return
May 31, 2026−10.32%
Apr 30, 2026+1.66%
Mar 31, 2026−5.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ultra XRP ETF
Ticker
UXRP
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000091573
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra XRP ETF, and cover all of its funds.

Frequently asked questions

What is UXRP's price?

ProShares Ultra XRP ETF (UXRP) closed at $543.08 on Oct 9, 2026, down 1.29% from the previous close of $550.18.

What is UXRP's expense ratio?

ProShares Ultra XRP ETF's expense ratio is 1.67%: $167.00 a year on $10,000 invested.

What does UXRP hold?

ProShares Ultra XRP ETF held 2 investments worth $38.62M as of May 31, 2026. Its largest holding was N/A, at −1.48% of the fund. Its five largest holdings were N/A, N/A.

How has UXRP performed?

Over the 3 months to May 31, 2026, ProShares Ultra XRP ETF's total return was −13.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures