BETH ETF

$42.66

Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
0.95%
Dividend Yield (Current)
71.93%
Holdings
2
Inception Date
Oct 2, 2023
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-8.36%
1 Year-20.48%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Reinsurance Group Of America, Incorporated 5.75%83.16%
-Cme Ether Future Digital Assets 30/Jan/2026 Dcrf6 Curncy17.54%
Top 10 Concentration: 100.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
71.93%
Frequency
Monthly
Latest Distribution
$2.83
Dec 1, 2025
12M Distributions
8 payments
Total: $21.46

Peer Comparison

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Outperforming by ••••%
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Peer Avg
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BETH ETF Overview

BETH ETF (ProShares Bitcoin & Ether Market Cap Weight ETF) is managed by ProShares with $12.6M in net assets. BETH expense ratio is 0.95%, holding 2 positions across sectors including Other. Inception date: 2023-10-02.

BETH performance shows a YTD return of -8.36%. The 1-year return is -20.48%. BETH dividend yield stands at 71.93%, paid monthly.

BETH top holdings include Reinsurance Group Of America, Incorporated 5.75% (83.2%), Cme Ether Future Digital Assets 30/Jan/2026 Dcrf6 Curncy (17.5%). View all BETH holdings, sector breakdown, or dividend history.

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

1 Month
-5.54%
YTD
-8.36%
1 Year
-20.48%
3 Year
N/A

Top 10 Holdings (100.7% of portfolio)

#TickerNameSectorWeight
1-Reinsurance Group Of America, Incorporated 5.75%Other83.16%
2-Cme Ether Future Digital Assets 30/Jan/2026 Dcrf6 CurncyOther17.54%