BETE

ProShares$27.11+0.39 (+1.47%)
AUM $6.5MER 0.95%NAV $26.99Holdings 3

Price Chart

Key Statistics

Previous Close

$26.72

Day Range

$26.77$27.11

52-Week Range

$26.72$94.27

Avg Volume

4.1K

Dividend Yield

81.67%

Expense Ratio

0.95%

AUM

$6.5M

Shares Outstanding

294.2K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
ProShares
Inception Date
Oct 2, 2023
Exchange
NYSE_ARCA
Description
BETE invests in futures and does not directly invest in bitcoin and ether. There is no guarantee that the fund will meet its investment objective.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$394.40B
AGGiShares Core U.S. Aggregate Bond ETF$139.08B
BNDXVanguard Total International Bond ETF$122.00B
SGOViShares 0-3 Month Treasury Bond ETF$95.95B
VTIPVanguard Short-Term Inflation-Protected Securities ETF$70.50B

The ProShares - Bitcoin & Ether Equal Weight ETF (BETE) is an exchange-traded fund issued by ProShares that launched on Oct 2, 2023. It currently manages $6.5M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Net Other Assets (Liabilities)100.00%6,407,814$6.4M
2CME ETHER FUTURE DIGITAL ASSETS 31/JUL/2026 DCRN6 CURNCY0.00%40$0
3CME BITCOIN FUT DIGITAL ASSETS 31/JUL/2026 BTCN6 CURNCY0.00%11$0

Detailed Returns

PeriodReturnETF
1D
+1.47%
1W
-8.19%
1M
-20.35%
3M
-17.19%
6M
-40.72%
YTD
-45.76%
1Y
-59.11%
3Y
-33.69%
5Y
-33.69%

Moving Averages

20-Day MA

$29.28

Below 20-Day MA
50-Day MA

$33.94

Below 50-Day MA
200-Day MA

$49.62

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$94.27

Current Price

$27.11

52-Week Low

$26.72

$26.72$94.27

Current Yield

81.67%

Annual Dividend

$0.1390

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.0372Jun 5, 2026
May 1, 2026$0.0248May 7, 2026
Apr 1, 2026$0.0311Apr 8, 2026
Mar 2, 2026$0.0460Mar 6, 2026
Feb 2, 2026$0.0113Feb 6, 2026
Dec 24, 2025$3.5560Dec 31, 2025
Dec 24, 2025$3.5560Dec 31, 2025
Dec 1, 2025$3.7124Dec 5, 2025
Dec 1, 2025$3.7124Dec 5, 2025
Nov 3, 2025$3.7315Nov 7, 2025
Nov 3, 2025$3.7315Nov 7, 2025
Oct 1, 2025$3.0940Oct 7, 2025
Sep 2, 2025$5.1072Sep 8, 2025
Sep 2, 2025$5.1072Sep 8, 2025
Aug 1, 2025$4.4923Aug 7, 2025
Aug 1, 2025$4.4923Aug 7, 2025
Jul 1, 2025$1.4725Jul 8, 2025
Jul 1, 2025$1.4725Jul 8, 2025
Jun 2, 2025$1.9246Jun 6, 2025
Jun 2, 2025$1.9246Jun 6, 2025

Dividend Payments Over Time

Category Comparison

MetricBETECash & Others(1016 ETFs)Bitcoin(77 ETFs)
Fund Info
Expense Ratio0.95%0.59%0.97%
AUM$6.5M$2.74B$1.10B
Dividend Yield81.67%9.45%31.97%
Avg Volume4.1K2.1M4.4M
Holdings333713
Performance
1-Month Return-0.52%-0.63%-1.26%
6-Month Return-17.45%+0.69%-6.81%
YTD Return-41.32%+1.32%-21.03%
1-Year Return-61.81%-1.55%-35.97%

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