ProShares CoinDesk 20 Crypto ETF (KRYP)

Assets	n/a
Expense Ratio	0.58%
PE Ratio	n/a
Shares Out	235,001
Dividend (ttm)	$0.01
Dividend Yield	0.07%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	769
Open	17.92
Previous Close	17.02
Day's Range	17.92 - 18.13
52-Week Low	17.02
52-Week High	24.50
Beta	n/a
Holdings	3
Inception Date	Feb 2, 2026

About KRYP

Fund Home Page

The ProShares CoinDesk 20 Crypto ETF (KRYP) is an exchange-traded fund that is based on the CoinDesk 20 index. The fund tracks a market cap-weighted index of the top 20 largest and most liquid digital assets by market capitalization, excluding stablecoins, memecoins, wrapped tokens, and other non-standard assets. KRYP was launched on Feb 2, 2026 and is issued by ProShares.

• Asset Class: Currency
• Stock Exchange: NYSEARCA
• Ticker Symbol: KRYP
• ETF Provider: ProShares
• Index Tracked: CoinDesk 20 Index

Top Holdings

100.12% of assets

Name	Symbol	Weight
COINDESK 20 INDEX SWAP GALAXY GALAXY	n/a	64.43%
COINDESK 20 INDEX SWAP FALCONX FALCONX	n/a	35.69%
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.0052	May 7, 2026
Apr 1, 2026	$0.00395	Apr 8, 2026
Mar 2, 2026	$0.00389	Mar 6, 2026