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UXRP ETF β ProShares Ultra XRP ETF
ProShares Ultra XRP ETF (UXRP)
Updated October 16, 2026.
UXRP is an ETF. its trailing-12-month yield is 0.00%, its expense ratio is 2.43%. Total return is -93.3% over the past 1.3 years, 117.6 points behind SPY at 24.3%.
ProShares Ultra XRP ETF is a leveraged fund that seeks to deliver daily returns matching twice the daily performance of XRP traded in USD, using financial instruments to obtain leveraged exposure to XRP. The fund has a high expense ratio of 2.43% and makes variable distributions; the latest payout was special or one-time and should not be assumed to recur. This fund appeals to traders seeking leveraged exposure to XRP price movements on a short-term basis, though leverage amplifies both gains and losses and can decay over longer holding periods.
UXRP dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.00%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0004. The ex-dividend date is 12/24/2025. The payment date is 12/31/2025.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2025-12-24 | $0.00008 | $0.0004 | β |
| 2025 total (partial launch year) | β | $0.0004 | β |
UXRP holdings and sector exposure
Holdings are not available for this snapshot.
UXRP performance versus SPY
Price and return data through 2026-10-16.
Total return is -93.3% over the past 1.3 years, 117.6 points behind SPY at 24.3%. Its deepest 1-year drawdown was 92.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -5.2% | β |
| 3M | 17.9% | β |
| 6M | -41.6% | β |
| YTD | -71.8% | β |
| 1Y | -86.0% | β |
| Since inception (1.3 years) | -93.3% | -88.40% |
UXRP key facts
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 07/14/2025
- Expense ratio
- 2.43%
- Distribution frequency
- Variable
- Trailing yield
- 0.00%
- Last close
- $12.74 (as of 2026-10-16)
- AUM
- $48,878,654
- Average volume
- 147493.0
- Dividend
- $0.0004
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/31/2025
- Beta
- 5.4225
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.00%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology
Sources and review
Primary sources: ProShares; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
UXRP risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 92.4%.
Who may consider UXRP β and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on UXRP
Frequently asked questions
Does UXRP pay monthly?
No. UXRP currently pays variable, not monthly.
What is UXRP's expense ratio?
UXRP's expense ratio is 2.43%.
When does UXRP pay a dividend?
UXRP pays variable. The dividend amount is $0.0004. The ex-dividend date is 12/24/2025. The payment date is 12/31/2025.
How has UXRP performed?
Total return is -93.3% over the past 1.3 years, 117.6 points behind SPY at 24.3%. Its deepest 1-year drawdown was 92.4%.
More securities from ProShares.
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Holdings as-of date unavailable.
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