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Dividend Vision

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.

1 recorded distributions
Ex-dateAs paidPer current shareChange from previous payment
2025-12-24$0.00008$0.0004β€”
2025 total (partial launch year)β€”$0.0004β€”

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%.

WindowTotal returnCAGR
1M-5.2%β€”
3M17.9%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

Tagged: Leverage.

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%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.