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KRYP

GradeCNew York Stock Exchange Arca

ProShares - CoinDesk 20 Crypto ETF

Crypto · ProShares · Inception 2026-02-02 · SEC filings

$24.13−0.99 (−3.96%)

As of Sep 23, 2026, 12:01 PM EDT

History starts Feb 2, 2026.History starts Feb 2, 2026.
Intraday session: down, 9 prints from 25.13 to 24.13. Range 24.13 to 25.13. Use the arrow keys to read each point.$24.40$24.80$25.2010 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$1M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$24.73
52W range
low $16.25high $25.67

The ETF.net KRYP Grade

C

40/ 100

Rank 6 of 10 in Spot Crypto Basket⁠

Confidence Medium

Six-pillar profile for KRYP. Scores out of 100: Cost 49, Risk 77, Mission not scored, Tradability 49, Holdings not scored, Durability 49. Strongest: Risk (77). Weakest: Durability (49). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned55This cap took−15Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 49
    Category rank6/10 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 77
    Category rank2/9 · top 22%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 49
    Category rank5/10 · top 50%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 49
    Category rank7/10 · mid-pack

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

Our read on KRYP

ETF.net Research

CMost crypto index funds stop at the big two or a short list of coins. KRYP tracks the CoinDesk 20, casting a wider net, and does it as a 1940 Act fund using crypto derivatives instead of holding the coins outright.

Stated mandate

The Fund seeks to track the performance of the CoinDesk 20 Index before fees and expenses through a passive investment approach.

Why people hold it

  1. 01Widest net in the basket aisle: a passive track of the CoinDesk 20 Index, reaching down to tokens that the 5- and 10-coin rivals (GDLC, BITW) never touch.
  2. 02Built as a 1940 Act registered fund using crypto derivatives rather than a coin-holding trust, so it carries the disclosure and structure of a conventional fund.
  3. 03At 0.58%, the fee lands right around the middle of the multi-coin index group, a fraction of what the priciest crypto basket funds charge.

Worth knowing

  1. 01Small and lightly traded since its 2026 launch, so bid-ask spreads can be wide and more of your real cost shows up at the trade than in the fee.
  2. 02Cheaper routes to a crypto index exist: Franklin's EZPZ and Hashdex's NCIQ both came to market at lower expense ratios.
  3. 03Exposure runs through derivatives, not the coins themselves, so results can drift from the index, and there is only a short history to judge it on.

KRYP Holdings

As of Sep 20, 2026, 6:50 AM
Asset class
Other
Holdings
—
Top-10 weight
100%
Largest holding
Net Other Assets (Liabilities)100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Net Other Assets (Liabilities)100.00%1,400,040$1M162

Showing 1–1 of 1 holdings

KRYP Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

KRYP$13,953
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. KRYP $13,953. SPY $10,415. Use the arrow keys to read each point.$8,747$11,543$14,339Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for KRYP. Periods over one year show the average yearly return.
PeriodKRYP
Year to dateFund launched this year—
1 month+16.5%
3 months+39.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for KRYP
YearReturn barKRYP
2026 YTD+0.5%

Since listing, Feb 2, 2026

KRYP in the news

ETF.net Research hasn’t filed on KRYP yet — coverage lands here as it’s written.

KRYP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 6 payments in 2026 YTD. Mar 2, 2026 $0.004; Apr 1, 2026 $0.004; May 1, 2026 $0.005; Jul 1, 2026 $0.0027; Aug 3, 2026 $0.01; Sep 1, 2026 $0.03. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 8, 2026$0.03
Aug 3, 2026Aug 7, 2026$0.01
Jul 1, 2026Jul 8, 2026$0.0027
May 1, 2026May 7, 2026$0.005
Apr 1, 2026Apr 8, 2026$0.004
Mar 2, 2026Mar 6, 2026$0.004

KRYP Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.54
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

KRYP Cost

Expense ratio0.58%
  • The middle half of Spot Crypto Basket funds
  • Median 0.58%

4 of the 10 Spot Crypto Basket funds charge less.

KRYP costs $58.00 a year on $10,000. The median Spot Crypto Basket fund costs $58.50.