ProShares Bitcoin & Ether Market Cap Weight ETF (BETH)
| Assets | $12.12M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 260,000 |
| Dividend (ttm) | $8.81 |
| Dividend Yield | 18.60% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,321 |
| Open | 47.56 |
| Previous Close | 46.61 |
| Day's Range | 47.03 - 47.56 |
| 52-Week Low | 31.89 |
| 52-Week High | 87.02 |
| Beta | 2.13 |
| Holdings | 3 |
| Inception Date | Oct 2, 2023 |
About BETH
Fund Home PageThe 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.
Top Holdings
100.28% of assets| Name | Symbol | Weight |
|---|---|---|
| CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCY | n/a | 83.73% |
| CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY | n/a | 16.55% |
| NET OTHER ASSETS (LIABILITIES) | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0418 | Oct 7, 2026 |
| Sep 1, 2026 | $0.04773 | Sep 8, 2026 |
| Aug 3, 2026 | $0.03455 | Aug 7, 2026 |
| Jul 1, 2026 | $0.04394 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0453 | Jun 5, 2026 |
| May 1, 2026 | $0.0348 | May 7, 2026 |
Performance
BETH had a total return of -35.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.79%.
News
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