ETHFX — Ether ProFund
Data updated: 2026-06-22
ETHFX — Ether ProFund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $9.27M AUM · 1.54% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
ETHFX Fund Overview
ETHFX — Ether ProFund is a US mutual fund managed by ProFunds, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $9.27M
- 1-year return: 18.6%
- Ticker: ETHFX
- SEC CIK: 0001039803
- SEC series ID: S000085708
- Share class ID: C000251052
ETHFX Holdings
Top 1 holdings of Ether ProFund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 64.65% |
ETHFX Portfolio Allocation
Asset-class allocation of Ether ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.7% |
| Cash & Equivalents | 2.3% |
ETHFX Performance
Total returns for ETHFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -25.0% |
| 1 year | 18.6% |
ETHFX Risk Information
Risk metrics for ETHFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 79.0%
ETHFX Costs and Fees
ETHFX costs about $154 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.54%
- Gross expense ratio: 4.02%
- Portfolio turnover: 0%
- Brokerage commissions: 39.51 bps of average net assets (SEC N-CEN)
ETHFX Cashflows
Over the 12 months to 2026-04, Ether ProFund had net inflows of $13.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $87.14K |
| 2026-03 | $1.27M |
| 2026-02 | $605.35K |
| 2026-01 | $922.83K |
| 2025-12 | $382.75K |
| 2025-11 | $2.66M |
ETHFX Debt Constituents
Largest debt holdings of Ether ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 64.65% |
ETHFX Prospectus and SEC Filings
Official Ether ProFund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.