AUM $12.6MER 0.95%NAV $39.50Holdings 3Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$40.35Day Range
$39.33$39.67
52-Week Range
$35.83$92.84
Avg Volume
6.1KDividend Yield
64.13%Expense Ratio
0.95%AUM
$12.6MShares Outstanding
320.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.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
- The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance holding long positions in the nearest maturing monthly bitcoin and ether futures contracts trading on the Chicago Mercantile Exchange.
Similar ETFs
The ProShares - Bitcoin & Ether Market Cap Weight ETF (BETH) is an exchange-traded fund issued by ProShares that launched on Oct 2, 2023. It currently manages $12.6M 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% | 12,737,987 | $12.7M |
| 2 | — | CME BITCOIN FUT DIGITAL ASSETS 27/MAR/2026 BTCH6 CURNCY | 0.00% | 31 | $0 |
| 3 | — | CME ETHER FUTURE DIGITAL ASSETS 27/MAR/2026 DCRH6 CURNCY | 0.00% | 17 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.26% | |
| 1W | +0.08% | |
| 1M | +6.03% | |
| 3M | -26.71% | |
| 6M | -50.24% | |
| YTD | -27.72% | |
| 1Y | -41.04% | |
| 3Y | -2.68% | |
| 5Y | -2.68% |
Moving Averages
20-Day MA
$39.34
Above 20-Day MA50-Day MA
$44.30
Below 50-Day MA200-Day MA
$68.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.84
Current Price
$39.44
52-Week Low
$35.83
$35.83$92.84
Current Yield
64.13%
Annual Dividend
$5.6776
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0541 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0313 | Feb 6, 2026 |
| Dec 24, 2025 | $2.7604 | Dec 31, 2025 |
| Dec 1, 2025 | $2.8318 | Dec 5, 2025 |
| Nov 3, 2025 | $2.8517 | Nov 7, 2025 |
| Oct 1, 2025 | $2.5787 | Oct 7, 2025 |
| Sep 2, 2025 | $3.3730 | Sep 8, 2025 |
| Aug 1, 2025 | $4.1909 | Aug 7, 2025 |
| Jul 1, 2025 | $1.9729 | Jul 8, 2025 |
| Jun 2, 2025 | $2.7265 | Jun 6, 2025 |
| May 1, 2025 | $0.9313 | May 7, 2025 |
| Apr 1, 2025 | $0.5003 | Apr 7, 2025 |
| Mar 3, 2025 | $1.9652 | Mar 7, 2025 |
| Feb 3, 2025 | $2.7655 | Feb 7, 2025 |
| Dec 23, 2024 | $0.3579 | Dec 31, 2024 |
| Dec 2, 2024 | $0.3090 | Dec 9, 2024 |
| Nov 1, 2024 | $0.2621 | Nov 8, 2024 |
| Oct 1, 2024 | $0.4585 | Oct 8, 2024 |
| Sep 3, 2024 | $0.6935 | Sep 10, 2024 |
| Aug 1, 2024 | $1.9342 | Aug 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BETH | Cash & Others(1028 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.96% |
| AUM | $12.6M | $2.65B | $1.38B |
| Dividend Yield | 64.13% | 9.45% | 31.97% |
| Avg Volume | 6.1K | 1.7M | 3.2M |
| Holdings | 3 | 367 | 13 |
| Performance | |||
| 1-Month Return | +6.03% | +1.28% | +3.71% |
| 6-Month Return | -52.25% | -2.90% | -35.28% |
| YTD Return | -22.00% | +0.16% | -14.86% |
| 1-Year Return | -39.57% | -0.16% | -10.54% |
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