ProShares Bitcoin & Ether Market Cap Weight ETF (BETH)

NYSEARCA: BETH · Real-Time Price · USD

33.05

-2.08 (-5.91%)

Jun 5, 2026, 4:00 PM EDT - Market closed

-5.91% (1D)

Assets	$10.56M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$20.76
Dividend Yield	62.82%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,467
Open	33.90
Previous Close	35.13
Day's Range	32.56 - 33.90
52-Week Low	32.56
52-Week High	92.84
Beta	2.09
Holdings	3
Inception Date	Oct 2, 2023

About BETH

Fund Home Page

The ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) is an exchange-traded fund that mostly invests in long cryptocurrency basket, short usd currency. The fund actively manages a market cap-weighted portfolio of front-month CME Bitcoin and Ether futures contracts. It does not invest directly in bitcoin or ether. BETH was launched on Oct 2, 2023 and is issued by ProShares.

Asset Class Currency

Category Digital Assets

Stock Exchange NYSEARCA

Ticker Symbol BETH

ETF Provider ProShares

Top Holdings

100.22% of assets

Name	Symbol	Weight
CME BITCOIN FUT DIGITAL ASSETS 26/JUN/2026 BTCM6 CURNCY	n/a	88.30%
CME ETHER FUTURE DIGITAL ASSETS 26/JUN/2026 DCRM6 CURNCY	n/a	11.92%
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.0453	Jun 5, 2026
May 1, 2026	$0.0348	May 7, 2026
Apr 1, 2026	$0.03699	Apr 8, 2026
Mar 2, 2026	$0.0541	Mar 6, 2026
Feb 2, 2026	$0.03127	Feb 6, 2026
Dec 24, 2025	$2.76041	Dec 31, 2025

Full Dividend History

Performance

BETH had a total return of -44.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.06%.