Profunds - Ether Strategy Profund Investment Fund (ETHFX)
| Fund Assets | 8.66M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.95 |
| Dividend Yield | 30.61% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 1, 2025 |
| Previous Close | 16.42 |
| YTD Return | -31.55% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 12.56 |
| 52-Week High | 40.09 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | n/a |
About ETHFX
Ether ProFund Investor is an actively managed mutual fund designed to provide investment results that correspond to the performance of ether, the native cryptocurrency of the Ethereum blockchain. Instead of directly holding ether, this fund achieves its objective through managed exposure to ether futures contracts, primarily those listed on the CME. This structure enables investors to access ether’s price movements without the complexities of owning and storing the digital asset itself. Ether ProFund Investor caters to individuals and institutions seeking a regulated, familiar mutual fund format for cryptocurrency exposure, particularly those restricted from or uncomfortable with direct crypto or ETF investments. As part of the crypto-linked fund group, it broadens access to digital asset markets through traditional brokerage and retirement accounts, further integrating digital asset strategies into mainstream financial portfolios.
Top Holdings
7.60% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - United States Treasury Bill | B.0 11.12.25 | 59.35% |
| CHICAGO MERCANTILE EXCHANGE - CME Ether Futures 2025-11-28 | DCRX5.CURNCY | 5.10% |
| UMB FINANCIAL CORP. | n/a | 2.42% |
| CHICAGO MERCANTILE EXCHANGE - CME Micro Ether Futures 2025-11-28 | MERX5.CURNCY | 0.08% |
| UMB FINANCIAL CORP. | n/a | -59.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.50783 | Dec 2, 2025 |
| Nov 3, 2025 | $0.70544 | Nov 4, 2025 |
| Oct 1, 2025 | $0.04836 | Oct 2, 2025 |
| Sep 2, 2025 | $2.04397 | Sep 3, 2025 |
| Aug 1, 2025 | $1.29807 | Aug 4, 2025 |
| Jun 2, 2025 | $0.3428 | Jun 3, 2025 |