ETHFX – Ether ProFund Investor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.18 / −0.98 %
Total Assets 7.3M
Adj. Expense Ratio

1.400%
Expense Ratio 1.540%
Distribution Fee Level High
Share Class Type No Load
Category Digital Assets
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 30.93%
Turnover —

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ETHFX

More ETHFX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash And Cash Equivalents	96.91	8M	Cash and Equivalents
Cme Ether Futures 2026-02-27	93.15	8M	Derivative
Asset Offset	63.94	6M	—
United States Treasury Bills 0%	63.46	5M	Government
Umb Financial Corp.	7.34	635,071	Cash and Equivalents
Cme Micro Ether Futures 2026-02-27	1.59	137,971	Derivative
Umb Financial Corp.	−63.46	−5M	Cash and Equivalents
Other Liability	−63.56	−6M	—
Cash Offset	−99.37	−9M	—

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