ETHFX Mutual Fund

ETHFX Mutual Fund

NAV$16.60
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
1.54%
Dividend Yield (Current)
31.21%
Holdings
5
Inception Date
Feb 25, 2025
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-38.52%
1 Year-52.11%

Asset Allocation

Other: 3437.70%
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Top Holdings

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TickerNameWeight
-B 5/12/26 Govt64.65%
-Umb Financial Corp.2.34%
-Georgia Power Co 3.25% 3/15/2051-0.01%
-Avoca Clo Xxii Dac 3.326 2035-04-15-2.39%
-Trs Cvc Capital Partners Plc-64.65%
Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
31.21%
Frequency
Monthly

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 $9.2M 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 -38.52%. The 1-year return is -52.11%. ETHFX dividend yield stands at 31.21%, paid monthly.

ETHFX top holdings include B 5/12/26 Govt (64.7%), Umb Financial Corp. (2.3%), Georgia Power Co 3.25% 3/15/2051 (-0.0%), Avoca Clo Xxii Dac 3.326 2035-04-15 (-2.4%), Trs Cvc Capital Partners Plc (-64.7%). 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.