BETH ETF

BETH ETF
$42.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
0.95%
Dividend Yield (Current)
33.37%
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-31.30%
1 Year-48.71%

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 Curncy83.41%
-Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 Curncy16.79%
Top 10 Concentration: 100.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
33.37%
Frequency
Monthly
Latest Distribution
$0.05
Sep 1, 2026
12M Distributions
12 payments
Total: $11.35

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 $11.6M in net assets. BETH expense ratio is 0.95%, holding 2 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 33.37%, paid monthly.

BETH top holdings include Cme Bitcoin Fut Digital Assets 25/Sep/2026 Btcu6 Curncy (83.4%), Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 Curncy (16.8%). 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 (100.2% of portfolio)

#TickerNameSectorWeight
1-Cme Bitcoin Fut Digital Assets 25/Sep/2026 Btcu6 CurncyOther83.41%
2-Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 CurncyOther16.79%