U
ProShares Bitcoin & Ether Market Cap Weight ETF BETH
NYSE Arca
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BETH - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation BETH - NYSE Arca Click to
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Price $41.41
Company Info BETH - NYSE Arca Click to
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Provider ProShares
Manager/Tenure (Years) George Banian (3), Alexander V. Ilyasov (3)
Website http://www.proshares.com
Phone Number 866-776-5125
Fund Information BETH - NYSE Arca Click to
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Fund Name ProShares Bitcoin & Ether Market Cap Weight ETF
Category Digital Assets
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth
Inception Date Oct 02, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BETH - NYSE Arca Click to
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Dividend Yield 21.12%
Dividend BETH - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation BETH - NYSE Arca Click to
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Cash 36.82%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 63.18%
Price History BETH - NYSE Arca Click to
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7-Day Total Return -4.15%
30-Day Total Return -9.65%
60-Day Total Return -4.65%
90-Day Total Return 17.56%
Year to Date Total Return -16.75%
1-Year Total Return -27.10%
2-Year Total Return 1.17%
3-Year Total Return 65.05%
5-Year Total Return --
Price BETH - NYSE Arca Click to
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Closing Price $41.69
1-Month Low Price $41.69
1-Month High Price $47.38
52-Week Low Price $32.24
52-Week Low Price (Date) Jun 30, 2026
52-Week High Price $68.80
52-Week High Price (Date) Nov 10, 2025
NAV BETH - NYSE Arca Click to
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1-Month Low NAV $41.67
1-Month High NAV $47.40
52-Week Low NAV $32.26
52-Week Low NAV (Date) Jun 30, 2026
52-Week High NAV $68.87
52-Week High Price (Date) Nov 10, 2025
Beta / Standard Deviation BETH - NYSE Arca Click to
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Beta --
Standard Deviation 52.98
Balance Sheet BETH - NYSE Arca Click to
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Total Assets 10.85M
Operating Ratios BETH - NYSE Arca Click to
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Expense Ratio 0.95%
Turnover Ratio 0.00%
Performance BETH - NYSE Arca Click to
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Last Bull Market Total Return -28.31%
Last Bear Market Total Return --