ProShares CoinDesk 20 Crypto ETF seeks investment results, before fees and expenses, that track the performance of the CoinDesk 20 Index.
View fund details
Documents & Downloads
ETF & Index
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| KRYP NAV | -4.62% | 1.26% | -- | -- | -- | -- | -- | -- | -16.81% | 02/02/2026 |
| KRYP Market Price | -4.47% | -0.42% | -- | -- | -- | -- | -- | -- | -16.67% | 02/02/2026 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| KRYP Market Price | -0.56% | -- | -- | -- | -- | -- | -- | -- | -16.78% | 02/02/2026 |
| KRYP NAV | 1.27% | -- | -- | -- | -- | -- | -- | -- | -16.80% | 02/02/2026 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker KRYP
- Intraday Ticker KRYP.IV
- CUSIP 74350P683
- Inception Date 2/2/26
- Net Assets $4,265,536
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Monthly
Price
as of 7/13/2026- NAV
- NAV Change
- Market Price $17.44
- Market Price Change $-0.48
- Trading Volume (M) 1,494
- 30-Day Median Bid Ask Spread 1.27%
- View Premium / Discount
Snapshot
- Ticker KRYP
- Intraday Ticker KRYP.IV
- CUSIP 74350P683
- Inception Date 2/2/26
- Net Assets $4,265,536
- Expense Ratio 0.58%
- NAV Calculation Time
- Distributions Monthly
Price
as of 7/13/2026- NAV
- NAV Change
- Market Price $17.44
- Market Price Change $-0.48
- Trading Volume (M) 1,494
- 30-Day Median Bid Ask Spread 1.27%
- View Premium / Discount
Index Constituents
as of 6/30/2026
These percentages represent the respective cryptocurrencies' weights in the index. The fund invests in cryptocurrency derivatives and does not invest directly in cryptocurrency. There is no guarantee the fund will meet its investment objective.
Index
About the Index
The Index is designed to measure the performance of the 20 largest and most liquid eligible cryptocurrencies. The crypto assets included in the Index are weighted based on market capitalization, subject to a 30% cap on the largest constituent and a 20% cap on all others at each weight assignment. The Index does not include stablecoins, memecoins, wrapped tokens, privacy tokens, and certain other types of cryptocurrencies. The Index’s composition and the assigned weights are reevaluated quarterly in January, April, July, and October to keep pace with changes in the crypto asset class.
Holdings
as of 7/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 65.22% | -- | COINDESK 20 INDEX SWAP GALAXY GALAXY | 2,781,772 | -- | 1,640 | -- |
| 34.72% | -- | COINDESK 20 INDEX SWAP FALCONX FALCONX | 1,480,785 | -- | 873 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,265,467.80 | 4,265,468 | -- |
Distributions
For
2026
- 2026
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|