Ether ProFund Investor (ETHFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.16

+0.18 (0.95%)

At close: Oct 15, 2026

Fund Assets	15.50M
Expense Ratio	1.55%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.21
Dividend Yield	6.33%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 1, 2025

Previous Close	18.98
YTD Return	-20.13%
1-Year Return	-43.32%
5-Year Return	n/a
52-Week Low	12.32
52-Week High	35.82
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.

Fund Family ProFunds

Stock Exchange Nasdaq

Ticker Symbol ETHFX

Share Class Investor Class

Performance

ETHFX had a total return of -43.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.01%.

Top Holdings

-0.07% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill	B.0 05.12.26	64.65%
UMB FINANCIAL CORP.	n/a	2.34%
CHICAGO MERCANTILE EXCHANGE - CME Micro Ether Futures 2026-05-29	MERK6.CURNCY	-0.01%
CHICAGO MERCANTILE EXCHANGE - CME Ether Futures 2026-05-29	DCRK6.CURNCY	-2.39%
UMB FINANCIAL CORP.	n/a	-64.65%

View More Holdings

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

Full Dividend History