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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$21.52
+$1.3029 · +6.44%
· Aug 21, 3:53 PM ET
$21.52
Previous close+$1.3029 · +6.44%
· Aug 21, 3:53 PM ET
$21.52
+$1.3029 · +6.44%
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
$21.48
Average volume
3.57K
Volume
2.51K
Day range
$21.51 – $21.7199
52-week range
$16.25 – $24.50
Previous close
$20.2171
Price change
1 day
+6.44%
1 month
+21.44%
3 months
+0.89%
Year to date
-13.92%
1 year
-13.92%
3 years
-13.92%
5 years
-13.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.012
Jul 1, 2026
Irregular
Jul 1, 2026
Jul 8, 2026
$0.003
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.005
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.004
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.004
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.
