Key stats
About ProShares Bitcoin & Ether Market Cap Weight ETF
Home page
Inception date
Oct 2, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74349Y3080
BETH is designed to provide managed exposure to the two most well-known digital assets, bitcoin and ether. It does so by investing in USD cash-settled, front-month CME bitcoin and ether futures contracts while also considering back-month contracts. The fund utilizes a market cap-weighted strategy and allocates its assets to both the cryptocurrencies in proportion to their market capitalization. Investments are made through a Cayman Islands subsidiary, capped at 25% at each quarter end. Other securities, including reverse purchase agreements may also be utilized in certain circumstances to maintain the funds desired level of exposure to assets. The bitcoin and ether future contracts are rolled each month, as they near expiration, and are cash settled based upon the CME CF Bitcoin-Dollar Reference Rate and CME CF Ether-Dollar Reference Rate, respectively. Prior to Sept. 27, 2024, the fund name was Proshares Bitcoin & Ether Market Cap Weighted Strategy ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BETH last dividends amounted to 3.37 USD. The month before, the issuer paid 4.19 USD in dividends, which shows a 24.25% decrease.
BETH assets under management is 18.53 M USD. It's fallen 5.43% over the last month.
BETH fund flows account for 7.23 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BETH pays dividends to its holders with the dividend yield of 24.71%. The last dividend (Sep 8, 2025) amounted to 3.37 USD. The dividends are paid monthly.
BETH shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Oct 2, 2023, and its management style is Active.
BETH expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
BETH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BETH price has fallen by −8.35% over the last month, and its yearly performance shows a 49.01% increase. See more dynamics on BETH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.47% over the last month, have fallen by −1.47% over the last month, showed a 10.28% increase in three-month performance and has increased by 84.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.47% over the last month, have fallen by −1.47% over the last month, showed a 10.28% increase in three-month performance and has increased by 84.67% in a year.
BETH trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.