BETH ETF

BETH ETF
$44.66
See how much of BETH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$12M
Expense Ratio
0.95%
Dividend Yield (Current)
24.48%
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-11.20%
1 Year-31.39%

Asset Allocation

Other: 100.00%
See how much of BETH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cme Bitcoin Fut Digital Assets 30/Oct/2026 Btcv6 Curncy83.73%
-Cme Ether Future Digital Assets 30/Oct/2026 Dcrv6 Curncy16.55%
Top 10 Concentration: 100.28%Report Date: Oct 2, 2026
Download all 2 holdings for BETH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
24.48%
Frequency
Monthly
Latest Distribution
$0.05
Sep 1, 2026
12M Distributions
11 payments
Total: $8.77

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 $11.9M 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 -11.20%. The 1-year return is -31.39%. BETH dividend yield stands at 24.48%, paid monthly.

BETH top holdings include Cme Bitcoin Fut Digital Assets 30/Oct/2026 Btcv6 Curncy (83.7%), Cme Ether Future Digital Assets 30/Oct/2026 Dcrv6 Curncy (16.6%). 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
+5.53%
YTD
-11.20%
1 Year
-31.39%
3 Year
N/A

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1-Cme Bitcoin Fut Digital Assets 30/Oct/2026 Btcv6 CurncyOther83.73%
2-Cme Ether Future Digital Assets 30/Oct/2026 Dcrv6 CurncyOther16.55%