ProShares CoinDesk 20 Crypto ETF KRYP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.58%
- Net assets
- $4.9M
- Holdings
- 2
- 12-month distribution yield
- 0.24%
- Asset class
- Not classified
ProShares CoinDesk 20 Crypto ETF (KRYP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its last price was US$22.54 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 3 Feb 2026. It reported net assets of US$4.88 million as of 31 May 2026. Its latest holdings report lists 2 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0550 a unit, a 12-month distribution yield of 0.24%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.58%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.58%
- Prospectus date
- 3 Feb 2026
- Filed with the SEC
- 3 Feb 2026
Size and reporting
- Net assets
- $4,884,372
- Total assets
- $5,067,430
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Total Return Swap | No identifier reported | -2.39% | -$117K | Equity derivatives | United States | USD |
| 2 | Total Return Swap | No identifier reported | -1.31% | -$64K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | -3.69% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -3.69% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -3.69% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0550
- 12-month yield
- 0.24%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0550) ÷ latest price ($22.54) × 100 = 0.24%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0010 |
| 1 Sep 2026 | $0.0260 |
| 3 Aug 2026 | $0.0120 |
| 1 Jul 2026 | $0.0030 |
| 1 May 2026 | $0.0050 |
| 1 Apr 2026 | $0.0040 |
| 2 Mar 2026 | $0.0040 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000100106) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected