BETH ETF

$35.95

Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
64.35%
Holdings
3
Inception Date
Oct 2, 2023
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-38.42%
1 Year-46.33%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gasoline Rbob Fut Jun26 Xnym 20260529100.00%
-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)
64.35%
Frequency
Monthly
Latest Distribution
$0.04
Jul 1, 2026
12M Distributions
11 payments
Total: $14.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BETH ETF Overview

BETH ETF (ProShares Bitcoin & Ether Market Cap Weight ETF) is managed by ProShares with $10.1M in net assets. BETH expense ratio is 0.95%, holding 3 positions across sectors including Other. Inception date: 2023-10-02.

BETH performance shows a YTD return of -38.42%. The 1-year return is -46.33%. BETH dividend yield stands at 64.35%, paid monthly.

BETH top holdings include Gasoline Rbob Fut Jun26 Xnym 20260529 (100.0%), Upstart Network, Inc., FW2005859.UP.FTS.B (87.6%), Bought CAD Sold USD 20260427 (12.8%). 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
-20.52%
YTD
-38.42%
1 Year
-46.33%
3 Year
N/A

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

#TickerNameSectorWeight
1-Gasoline Rbob Fut Jun26 Xnym 20260529Other100.00%
2-Upstart Network, Inc., FW2005859.UP.FTS.BOther87.58%
3-Bought CAD Sold USD 20260427Other12.78%