BETH ETF

BETH ETF
$44.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.95%
Dividend Yield (Current)
54.01%
Holdings
3
Inception Date
Oct 2, 2023
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-31.30%
1 Year-48.71%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Gnma2 30Yr 6 10/20/2053100.00%
-Upstart Network, Inc., FW2005859.UP.FTS.B87.58%
-Bought CAD Sold USD 2026042712.78%
Top 10 Concentration: 200.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
54.01%
Frequency
Monthly
Latest Distribution
$0.03
Aug 3, 2026
12M Distributions
12 payments
Total: $14.68

Peer Comparison

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

BETH ETF Overview

BETH ETF (ProShares Bitcoin & Ether Market Cap Weight ETF) is managed by ProShares with $9.5M in net assets. BETH expense ratio is 0.95%, holding 3 positions across various sectors. Inception date: 2023-10-02.

BETH performance shows a YTD return of -31.30%. The 1-year return is -48.71%. BETH dividend yield stands at 54.01%, paid monthly.

BETH top holdings include Gnma2 30Yr 6 10/20/2053 (100.0%), Upstart Network, Inc., FW2005859.UP.FTS.B (87.6%), Bought CAD Sold USD 20260427 (12.8%). Go to all BETH holdings, BETH sectors, or BETH dividends.

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

1 Month
+8.09%
YTD
-31.30%
1 Year
-48.71%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Gnma2 30Yr 6 10/20/2053Other100.00%
2-Upstart Network, Inc., FW2005859.UP.FTS.BOther87.58%
3-Bought CAD Sold USD 20260427Other12.78%