ProShares - Ultra XRP ETFUXRP

ProSharesSingle-Stock Leverage#163 of 228 by YTD

$12.54

+4.1% last session

−72.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026UXRPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.1%	−27.8%	+33.1%	−72.3%	−84.7%	—	—	−93.4%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $41M
Expense ratio: 2.43%
Distribution yield: 0.0%
NAV: $12.53
Volume: 97K
Avg. volume 30D: 124K
High today: $13.20
Low today: $12.10
Previous close: $12.05
52-week high: $100.95
52-week low: $8.67
Our risk indicator: 5/5

UXRP in One Breath

UXRP Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$99.2M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.7B

#4MULLGraniteShares+271.9%$338M

#5OSCXDefiance+240.0%$8.2M

#6AMUUDirexion+209.8%$67.9M

#7AMDLGraniteShares+204.0%$767M

#8AMDGLeverageShares+200.8%$19.2M

#163UXRPProShares−72.3%$40.9M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in UXRP

$10,000 in UXRP became

$658

In the S&P 500 (VOO)

$12,502

Total return, dividends in · Jul 15, 2025 – Nov 4, 2026 · S&P 500 uses VOO

UXRP’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares UXRP · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What UXRP Holds

Today

All holdings100.0%

Net Other 100.0

ProShares UXRP · share of the fund · as of Nov 4, 2026

Net’s Share of UXRP

Today

100.0%

$1000 of every $1,000 in UXRP is Net

Net held by UXRP

$40.9M

ProShares UXRP · each square = $10 of $1,000 · as of Nov 4, 2026

UXRP’s Size vs Its Peers

Today

$40.9M#82 by size of 391 single-stock leverage ETFs

AUM · UXRP and the 5 largest peers · Nov 5, 2026

UXRP Fee per $100 vs Peers

Today

$2.43a year
per $100

$243 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

NVDL$1.65

AMDL$1.89

UXRP$2.43

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside UXRP

as of Nov 4, 2026

UXRP

ProShares - Ultra XRP ETF

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares UXRP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

UXRP

ProShares - Ultra XRP ETF’s Peers


TSLL	DirexionRead Desk	0.95%	−51.5%	−44.5%	$3.6B
NVDL	GraniteSharesRead Desk	1.65%	−26.5%	−5.8%	$2.7B
MUU	DirexionRead Desk	1.01%	+418.3%	+286.1%	$2.7B
GGLL	DirexionRead Desk	0.96%	−16.1%	−28.9%	$1.0B
AMDL	GraniteSharesRead Desk	1.89%	+93.7%	+204.0%	$767M
UXRP	ProSharesThis fundRead Desk	2.43%	−84.7%	−72.3%	$41M

Single-Stock Leverage peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put UXRP head to head with TSLL →

TSLL vs UXRP

YTD

TSLLDirexionUXRPProShares

Year to date

−44.5%

−72.3%

TSLL wins+27.8 pts

Past year

−51.5%

−84.7%

TSLL wins+33.2 pts

Fee

0.95%

2.43%

TSLL winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.6B

$40.9M

TSLL87.8× more

4–0TSLL wins

Direxion TSLL and ProShares UXRP · year-to-date · as of Nov 5, 2026 · AUM not scored

UXRP vs VOO

UXRP · ProShares - Ultra XRP

−84.7%

VOO · S&P 500

+13.5%

Gap

98.1 pts

ProShares UXRP and Vanguard VOO · 1Y total return · as of Nov 5, 2026

UXRP vs Its Peer Average

YTD

UXRPAvsBPeer average

1D+4.1%−2.9%

1M−27.8%−22.6%

3M+33.1%−23.2%

YTD−72.3%−26.7%

1Y−84.7%−36.8%

3Y[…]+34.3%

2–3Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

UXRP

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y145.68%

Deepest drop · 1Y−91.2%

Lowest point · 5Y−95.4%

52-week range

$12.54

$8.67−87.6% from the high$100.95

ProShares UXRP · past-year price moves · as of Nov 5, 2026

UXRP

Fund Facts

Today

2025launched Jul 14

Tracks[…]

Exchange · CUSIPAMEX · 74350P410

StructureETF

Leverage2x

Cost on $10,000$243 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares UXRP · fund facts · as of Nov 5, 2026

UXRP

Payouts by Year

$0.0019per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 24 · Dec 31, 2025

1 payouts added up$0.0019 a share

ProShares UXRP · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$12.53

Premium / discount[…]

Median spread · 30D[…]

Volume today97K

Average volume · 30D124K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.43%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$243.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 31, 2025	$0.0019

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