BETE ETF

BETE ETF
$39.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.95%
Dividend Yield (Current)
79.50%
Holdings
3
Inception Date
Oct 2, 2023
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-34.27%
1 Year-48.69%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Commonwealth Edison Co 5.9500% Mat 06/01/2055100.00%
-Purchased USD / Sold GBP50.46%
-Futures49.32%
Top 10 Concentration: 199.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
79.50%
Frequency
Monthly
Latest Distribution
$0.02
Aug 3, 2026
12M Distributions
12 payments
Total: $19.40

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 $7.3M in net assets. BETE expense ratio is 0.95%, holding 3 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 79.50%, paid monthly.

BETE top holdings include Commonwealth Edison Co 5.9500% Mat 06/01/2055 (100.0%), Purchased USD / Sold GBP (50.5%), Futures (49.3%). 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 (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Commonwealth Edison Co 5.9500% Mat 06/01/2055Other100.00%
2-Purchased USD / Sold GBPOther50.46%
3-FuturesOther49.32%