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New York Stock Exchange ArcaAlternatives
Previous close
$22.235
−$0.5851 · -2.56%
Sep 4, 1:12 PM ET
Regular session · ET · Market data may be delayed.
The ProShares CoinDesk 20 Crypto ETF endeavors to achieve investment outcomes that directly mirror the performance of the CoinDesk 20 Index, without factoring in its own fees and operational expenses.
Fund assets
1.29M USD
Expense ratio
0.58%
NAV
$21.44
Average volume
3.61K
Volume
772
Day range
$22.07 – $22.25
52-week range
$16.25 – $24.50
Previous close
$22.8201
Price change
1 day
-2.56%
1 month
+25.13%
3 months
+30.64%
Year to date
-11.06%
1 year
-11.06%
3 years
-11.06%
5 years
-11.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.0256
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.0124
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.0027
Irregular
May 1, 2026
May 1, 2026
May 7, 2026
$0.005
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.004
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.004
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
