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ProShares Ultra XRP ETF (UXRP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
74349Y648
Issuer
ProShares
Inception Date
Jul 14, 2025
Leveraged
2x
Index Tracked
Bloomberg XRP Index
Distribution Policy
Distributing
Asset Class
Cryptocurrency

Share Price Chart


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ProShares Ultra XRP ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProShares Ultra XRP ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


ProShares Ultra XRP ETF

1D
3.07%
1M
-5.87%
YTD
-59.23%
6M
-87.13%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 15, 2025, UXRP's average daily return is -0.79%, while the average monthly return is -21.14%.

Historically, 11% of months were positive and 89% were negative. The best month was Jul 2025 with a return of +1.8%, while the worst month was Feb 2026 at -49.2%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 8 months.

On a daily basis, UXRP closed higher 41% of trading days. The best single day was Feb 6, 2026 with a return of +42.2%, while the worst single day was Feb 5, 2026 at -45.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-14.81%-49.16%-5.87%-59.23%
20251.81%-24.26%-2.38%-27.89%-34.57%-33.11%-76.25%

Benchmark Metrics

ProShares Ultra XRP ETF has an annualized alpha of -91.02%, beta of 5.95, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 16, 2025.

  • This ETF participated in 453.70% of S&P 500 Index downside but only -384.29% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.21 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-91.02%
Beta
5.95
0.21
Upside Capture
-384.29%
Downside Capture
453.70%

Expense Ratio

UXRP has a high expense ratio of 1.67%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ProShares Ultra XRP ETF (UXRP) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

ProShares Ultra XRP ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%$0.00$0.00$0.00$0.00$0.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.00$0.00

Dividend yield

0.01%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for ProShares Ultra XRP ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares Ultra XRP ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares Ultra XRP ETF was 94.30%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current ProShares Ultra XRP ETF drawdown is 93.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.3%Jul 22, 2025138Feb 5, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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