AUM $9.6MER 0.95%NAV $38.57Holdings 3Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$37.11Day Range
$37.11$37.26
52-Week Range
$30.96$94.27
Avg Volume
3.6KDividend Yield
81.67%Expense Ratio
0.95%AUM
$9.6MShares Outstanding
231.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Oct 2, 2023
- Exchange
- NYSE_ARCA
- Description
- BETE invests in futures and does not directly invest in bitcoin and ether. There is no guarantee that the fund will meet its investment objective.
Similar ETFs
The ProShares - Bitcoin & Ether Equal Weight ETF (BETE) is an exchange-traded fund issued by ProShares that launched on Oct 2, 2023. It currently manages $9.6M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 9,398,937 | $9.4M |
| 2 | — | CME BITCOIN FUT DIGITAL ASSETS 29/MAY/2026 BTCK6 CURNCY | 0.00% | 12 | $0 |
| 3 | — | CME ETHER FUTURE DIGITAL ASSETS 29/MAY/2026 DCRK6 CURNCY | 0.00% | 41 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.81% | |
| 1M | +13.82% | |
| 3M | -14.41% | |
| 6M | -48.79% | |
| YTD | -25.45% | |
| 1Y | -33.34% | |
| 3Y | -8.87% | |
| 5Y | -8.87% |
Moving Averages
20-Day MA
$36.19
Above 20-Day MA50-Day MA
$34.52
Above 50-Day MA200-Day MA
$59.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.27
Current Price
$37.11
52-Week Low
$30.96
$30.96$94.27
Current Yield
81.67%
Annual Dividend
$7.3257
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0460 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0113 | Feb 6, 2026 |
| Dec 24, 2025 | $3.5560 | Dec 31, 2025 |
| Dec 1, 2025 | $3.7124 | Dec 5, 2025 |
| Nov 3, 2025 | $3.7315 | Nov 7, 2025 |
| Oct 1, 2025 | $3.0940 | Oct 7, 2025 |
| Sep 2, 2025 | $5.1072 | Sep 8, 2025 |
| Aug 1, 2025 | $4.4923 | Aug 7, 2025 |
| Jul 1, 2025 | $1.4725 | Jul 8, 2025 |
| Jun 2, 2025 | $1.9246 | Jun 6, 2025 |
| May 1, 2025 | $0.0743 | May 7, 2025 |
| Apr 1, 2025 | $0.0802 | Apr 7, 2025 |
| Mar 3, 2025 | $1.6147 | Mar 7, 2025 |
| Feb 3, 2025 | $2.5267 | Feb 7, 2025 |
| Dec 23, 2024 | $0.2598 | Dec 31, 2024 |
| Aug 1, 2024 | $1.0014 | Aug 8, 2024 |
| Jul 1, 2024 | $1.7140 | Jul 9, 2024 |
| Jun 3, 2024 | $2.1039 | Jun 10, 2024 |
| May 1, 2024 | $2.7885 | May 8, 2024 |
| Apr 1, 2024 | $2.1304 | Apr 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BETE | Cash & Others(1004 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.95% |
| AUM | $9.6M | $2.70B | $1.42B |
| Dividend Yield | 81.67% | 9.44% | 31.97% |
| Avg Volume | 3.6K | 1.2M | 2.3M |
| Holdings | 3 | 379 | 13 |
| Performance | |||
| 1-Month Return | +15.40% | +2.27% | +13.90% |
| 6-Month Return | -49.15% | -2.88% | -30.60% |
| YTD Return | -19.34% | -0.07% | -9.67% |
| 1-Year Return | -33.18% | +3.42% | -11.90% |
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