BETE ETF

BETE ETF
$37.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
0.95%
Dividend Yield (Current)
50.09%
Holdings
2
Inception Date
Oct 2, 2023
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-34.27%
1 Year-48.69%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Cme Bitcoin Fut Digital Assets 25/Sep/2026 Btcu6 Curncy53.37%
-Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 Curncy46.17%
Top 10 Concentration: 99.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
50.09%
Frequency
Monthly
Latest Distribution
$0.04
Sep 1, 2026
12M Distributions
12 payments
Total: $14.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BETE ETF Overview

BETE ETF (ProShares Bitcoin & Ether Equal Weight ETF) is managed by ProShares with $8.7M in net assets. BETE expense ratio is 0.95%, holding 2 positions across various sectors. Inception date: 2023-10-02.

BETE performance shows a YTD return of -34.27%. The 1-year return is -48.69%. BETE dividend yield stands at 50.09%, paid monthly.

BETE top holdings include Cme Bitcoin Fut Digital Assets 25/Sep/2026 Btcu6 Curncy (53.4%), Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 Curncy (46.2%). Go to all BETE holdings, BETE sectors, or BETE dividends.

BETE can be compared against other funds. Use BETE overlap to find shared positions, or BETE vs another fund for a side-by-side view. BETE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.31%
YTD
-34.27%
1 Year
-48.69%
3 Year
N/A

Top 10 Holdings (99.5% of portfolio)

#TickerNameSectorWeight
1-Cme Bitcoin Fut Digital Assets 25/Sep/2026 Btcu6 CurncyOther53.37%
2-Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 CurncyOther46.17%