ProShares CoinDesk 20 Crypto ETF seeks investment results, before fees and expenses, that track the performance of the CoinDesk 20 Index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
About the Fund
Snapshot
- Ticker KRYP
- Intraday Ticker KRYP.IV
- CUSIP 74350P683
- Inception Date 2/2/26
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Price
as of 2/02/2026- NAV $25.00
- View Premium / Discount
Snapshot
- Ticker KRYP
- Intraday Ticker KRYP.IV
- CUSIP 74350P683
- Inception Date 2/2/26
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Price
as of 2/02/2026- NAV $25.00
- View Premium / Discount
Index Constituents
as of 1/31/2026
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.
Holdings
as of 2/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 59.95% | -- | COINDESK 20 INDEX SWAP GALAXY GALAXY | 2,997,497 | -- | 1,309 | -- |
| 39.98% | -- | COINDESK 20 INDEX SWAP FALCONX FALCONX | 1,999,095 | -- | 873 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,000,025.00 | 5,000,025 | -- |
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.