AUM$4.8M
Expense Ratio0.58%
NAV$21.45
HoldingsN/A
InceptionFeb 2, 2026
Price Chart
Key Statistics
Previous Close
$21.80Day Range
$21.49$21.76
52-Week Range
$20.31$22.69
Avg Volume
927Dividend Yield
0.02%Expense Ratio
0.58%AUM
$4.8MShares Outstanding
215Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Subcategory
- Blockchain
- Inception Date
- Feb 2, 2026
- Exchange
- NYSE_ARCA
- Description
- ProShares CoinDesk 20 Crypto ETF seeks investment results, before fees and expenses, that track the performance of the CoinDesk 20 Index.
The ProShares - CoinDesk 20 Crypto ETF (KRYP) is an exchange-traded fund issued by ProShares that launched on Feb 2, 2026. It currently manages $4.8M in assets under management. The fund charges an expense ratio of 0.58%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 4,826,958 | $4.8M |
| 2 | — | CoinDesk 20 Index Swap FalconX FALCONX | 0.00% | 873 | $0 |
| 3 | — | CoinDesk 20 Index Swap Galaxy GALAXY | 0.00% | 1,558 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.41% | — | ||
| 1W | -4.70% | — | ||
| 1M | +0.40% | — | ||
| 3M | -2.08% | — | ||
| 6M | -2.08% | — | ||
| YTD | -2.08% | — | ||
| 1Y | -2.08% | — | ||
| 3Y | -2.08% | — | ||
| 5Y | -2.08% | — |
Moving Averages
20-Day MA
$21.45
Above 20-Day MA50-Day MA
$21.51
Below 50-Day MA200-Day MA
$21.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.69
Current Price
$21.49
52-Week Low
$20.31
$20.31$22.69
Current Yield
0.02%
Annual Dividend
$0.0039
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0039 | Mar 6, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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