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BETH — ProShares Bitcoin & Ether Market Cap Weight ETF

ProShares Bitcoin & Ether Market Cap Weight ETF (ticker: BETH) is a Cryptocurrency ETF issued by Proshare Advisors LLC tracking ACTIVE - No Index. It was launched on 2023-10-02.

Live Price$37.6209
Change0.86%
AUM$11.18M
Expense Ratio0.01%
Avg Volume1,793.158

Returns (Total Return)

PeriodReturn
1 Day-3.09%
1 Week-12.93%
1 Month-17.93%
3 Months-6.20%
6 Months-37.14%
YTD-29.34%
1 Year-48.24%
3 Years
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 CME BITCOIN FUT DIGITAL ASSETS 25/APR/2025 BTCJ5 CURNCY N/A 89.90%
2 CME BITCOIN FUT DIGITAL ASSETS 25/APR/2025 BTCJ5 CURNCY N/A 89.90%
3 CME BITCOIN FUT DIGITAL ASSETS 25/APR/2025 BTCJ5 CURNCY N/A 89.90%
4 CME BITCOIN FUT DIGITAL ASSETS 25/APR/2025 BTCJ5 CURNCY N/A 89.90%
5 CME BITCOIN FUT DIGITAL ASSETS 25/APR/2025 BTCJ5 CURNCY N/A 89.90%
6 CME BITCOIN FUT DIGITAL ASSETS 25/APR/2025 BTCJ5 CURNCY N/A 89.90%
7 CME BITCOIN FUT DIGITAL ASSETS 27/JUN/2025 BTCM5 CURNCY N/A 88.14%
8 CME BITCOIN FUT DIGITAL ASSETS 27/JUN/2025 BTCM5 CURNCY N/A 88.14%
9 CME BITCOIN FUT DIGITAL ASSETS 27/JUN/2025 BTCM5 CURNCY N/A 88.14%
10 CME BITCOIN FUT DIGITAL ASSETS 27/JUN/2025 BTCM5 CURNCY N/A 88.14%

Fund Profile

IssuerProshare Advisors LLC
BrandProShares
Asset ClassCryptocurrency
StrategyVanilla
StructureETF
CategoryBasket
SegmentCurrency: Long Cryptocurrency Basket, Short USD
RegionGlobal
Index TrackedACTIVE - No Index
Inception Date2023-10-02
Tax on DistributionsOrdinary income

Quick Facts

TickerBETH
Full NameProShares Bitcoin & Ether Market Cap Weight ETF
IssuerProshare Advisors LLC
Asset ClassCryptocurrency
Expense Ratio0.01%
AUM$11.18M
Inception2023-10-02
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does BETH track?

BETH (ProShares Bitcoin & Ether Market Cap Weight ETF) tracks ACTIVE - No Index, a cryptocurrency benchmark.

What is the expense ratio of BETH?

BETH has an expense ratio of 0.01% per year.

What is the AUM of BETH?

BETH has approximately $11.18M in assets under management.

Does BETH pay a dividend?

BETH distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues BETH?

BETH is issued by Proshare Advisors LLC under the ProShares brand, launched on 2023-10-02.

Open the interactive BETH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.