ETHFX Mutual Fund

ETHFX Mutual Fund

NAV$19.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
1.54%
Dividend Yield (Current)
6.04%
Holdings
5
Inception Date
Feb 25, 2025
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-17.14%
1 Year-38.78%

Asset Allocation

Bonds: 322.53%
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Top Holdings

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TickerNameWeight
-Treasury Bill Aug 11, 202663.78%
-Umb Financial Corp.4.52%
-Chicago Mercantile Exchangecme Micro Ether Futures 2026-08-28-0.01%
-Chicago Mercantile Exchangecme Ether Futures 2026-08-28-3.11%
-Umb Financial Corp.-63.78%
Top 10 Concentration: 1.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.04%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ETHFX Mutual Fund Overview

ETHFX Mutual Fund (Ether ProFund Investor Class) is managed by Pro Funds with $14.4M in net assets. ETHFX expense ratio is 1.54%, holding 5 positions across various sectors. Inception date: 2025-02-25.

ETHFX performance shows a YTD return of -17.14%. The 1-year return is -38.78%. ETHFX dividend yield stands at 6.04%.

ETHFX top holdings include Treasury Bill Aug 11, 2026 (63.8%), Umb Financial Corp. (4.5%), Chicago Mercantile Exchangecme Micro Ether Futures 2026-08-28 (-0.0%), Chicago Mercantile Exchangecme Ether Futures 2026-08-28 (-3.1%), Umb Financial Corp. (-63.8%). Go to all ETHFX holdings, ETHFX sectors, or ETHFX dividends.

ETHFX can be compared against other funds. Use ETHFX overlap to find shared positions, or ETHFX vs another fund for a side-by-side view. ETHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.