AUM $5.3MER 0.58%NAV $22.54Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$23.77Day Range
$22.79$23.44
52-Week Range
$20.08$25.00
Avg Volume
1.4KDividend Yield
0.02%Expense Ratio
0.58%AUM
$5.3MShares Outstanding
215ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Types
- Cryptocurrency
- 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 $5.3M 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% | 5,270,036 | $5.3M |
| 2 | — | CoinDesk 20 Index Swap FalconX FALCONX | 0.00% | 873 | $0 |
| 3 | — | CoinDesk 20 Index Swap Galaxy GALAXY | 0.00% | 1,602 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +3.06% | |
| 1M | +7.13% | |
| 3M | +10.28% | |
| 6M | -7.58% | |
| YTD | -7.58% | |
| 1Y | -7.58% | |
| 3Y | -7.58% | |
| 5Y | -7.58% |
Moving Averages
20-Day MA
$22.59
Above 20-Day MA50-Day MA
$21.98
Above 50-Day MA200-Day MA
$22.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.00
Current Price
$22.90
52-Week Low
$20.08
$20.08$25.00
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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