AUM$8.9M
Expense Ratio0.95%
NAV$34.08
Holdings3
InceptionOct 2, 2023
Price Chart
Key Statistics
Previous Close
$37.04Day Range
$35.39$35.93
52-Week Range
$30.96$94.27
Avg Volume
3.2KDividend Yield
81.67%Expense Ratio
0.95%AUM
$8.9MShares Outstanding
251.9KETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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
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 $8.9M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 8,860,724 | $8.9M |
| 2 | — | CME BITCOIN FUT DIGITAL ASSETS 27/MAR/2026 BTCH6 CURNCY | 0.00% | 13 | $0 |
| 3 | — | CME ETHER FUTURE DIGITAL ASSETS 27/MAR/2026 DCRH6 CURNCY | 0.00% | 41 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.46% | — | ||
| 1W | +3.21% | — | ||
| 1M | +6.82% | — | ||
| 3M | -29.65% | — | ||
| 6M | -55.35% | — | ||
| YTD | -29.49% | — | ||
| 1Y | -36.90% | — | ||
| 3Y | -13.80% | — | ||
| 5Y | -13.80% | — |
Moving Averages
20-Day MA
$33.09
Above 20-Day MA50-Day MA
$41.00
Below 50-Day MA200-Day MA
$64.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.27
Current Price
$35.39
52-Week Low
$30.96
$30.96$94.27
Current Yield
81.67%
Annual Dividend
$7.3257
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0460 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0113 | Feb 6, 2026 |
| Dec 24, 2025 | $3.5560 | Dec 31, 2025 |
| Dec 1, 2025 | $3.7124 | Dec 5, 2025 |
| Nov 3, 2025 | $3.7315 | Nov 7, 2025 |
| Oct 1, 2025 | $3.0940 | Oct 7, 2025 |
| Sep 2, 2025 | $5.1072 | Sep 8, 2025 |
| Aug 1, 2025 | $4.4923 | Aug 7, 2025 |
| Jul 1, 2025 | $1.4725 | Jul 8, 2025 |
| Jun 2, 2025 | $1.9246 | Jun 6, 2025 |
| May 1, 2025 | $0.0743 | May 7, 2025 |
| Apr 1, 2025 | $0.0802 | Apr 7, 2025 |
| Mar 3, 2025 | $1.6147 | Mar 7, 2025 |
| Feb 3, 2025 | $2.5267 | Feb 7, 2025 |
| Dec 23, 2024 | $0.2598 | Dec 31, 2024 |
| Aug 1, 2024 | $1.0014 | Aug 8, 2024 |
| Jul 1, 2024 | $1.7140 | Jul 9, 2024 |
| Jun 3, 2024 | $2.1039 | Jun 10, 2024 |
| May 1, 2024 | $2.7885 | May 8, 2024 |
| Apr 1, 2024 | $2.1304 | Apr 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BETE | Cash & Others(1028 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.96% |
| AUM | $8.9M | $2.65B | $1.38B |
| Dividend Yield | 81.67% | 9.46% | 31.97% |
| Avg Volume | 3.2K | 1.6M | 3.1M |
| Holdings | 3 | 367 | 13 |
| Performance | |||
| 1-Month Return | — | +0.00% | +10.20% |
| 6-Month Return | — | -2.87% | -31.76% |
| YTD Return | — | -0.86% | -10.52% |
| 1-Year Return | — | +0.24% | -7.49% |
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