BETE ETF

$37.51

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
0.95%
Dividend Yield (Current)
90.93%
Holdings
2
Inception Date
Oct 2, 2023
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-11.20%
1 Year-19.96%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sunoco, Lp 4.50% 5/15/202951.73%
-Cme Bitcoin Fut Digital Assets 30/Jan/2026 Btcf6 Curncy47.83%
Top 10 Concentration: 99.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
90.93%
Frequency
Monthly
Latest Distribution
$3.71
Dec 1, 2025
12M Distributions
8 payments
Total: $23.61

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BETE ETF Overview

BETE ETF (ProShares Bitcoin & Ether Equal Weight ETF) is managed by ProShares with $8.8M in net assets. BETE expense ratio is 0.95%, holding 2 positions across sectors including Other. Inception date: 2023-10-02.

BETE performance shows a YTD return of -11.20%. The 1-year return is -19.96%. BETE dividend yield stands at 90.93%, paid monthly.

BETE top holdings include Sunoco, Lp 4.50% 5/15/2029 (51.7%), Cme Bitcoin Fut Digital Assets 30/Jan/2026 Btcf6 Curncy (47.8%). View all BETE holdings, sector breakdown, or dividend history.

BETE can be compared against other funds using the overlap calculator or side-by-side comparison tool. BETE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.75%
YTD
-11.20%
1 Year
-19.96%
3 Year
N/A

Top 10 Holdings (99.6% of portfolio)

#TickerNameSectorWeight
1-Sunoco, Lp 4.50% 5/15/2029Other51.73%
2-Cme Bitcoin Fut Digital Assets 30/Jan/2026 Btcf6 CurncyOther47.83%