BETE targets the performance of an equal weight basket of bitcoin and ether.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BETE NAV | -2.68% | -26.38% | 0.28% | -7.03% | -7.03% | -- | -- | -- | 42.36% | 10/02/2023 |
| BETE Market Price | -2.68% | -26.31% | 0.54% | -6.73% | -6.73% | -- | -- | -- | 42.46% | 10/02/2023 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BETE Market Price | -2.68% | -26.31% | 0.54% | -6.73% | -6.73% | -- | -- | -- | 42.46% | 10/02/2023 |
| BETE NAV | -2.68% | -26.38% | 0.28% | -7.03% | -7.03% | -- | -- | -- | 42.36% | 10/02/2023 |
Please note: This ETF may pay a monthly distribution, which is reflected in the total return performance shown above, unlike spot crypto products. Some third-party websites may display performance based only on price return. For more details or questions, visit our FAQs.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker BETE
- Intraday Ticker BETE.IV
- CUSIP 74349Y407
- Inception Date 10/2/23
- Expense Ratio 0.95%
- Gross Expense Ratio 1.03%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 1/15/2026- NAV $50.23
- NAV Change $-1.48
- Market Price $50.23
- Market Price Change $-1.43
- Trading Volume (M) 9,175
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 1.11%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Distribution Details
Snapshot
- Ticker BETE
- Intraday Ticker BETE.IV
- CUSIP 74349Y407
- Inception Date 10/2/23
- Expense Ratio 0.95%
- Gross Expense Ratio 1.03%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 1/15/2026- NAV $50.23
- NAV Change $-1.48
- Market Price $50.23
- Market Price Change $-1.43
- Trading Volume (M) 9,175
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 1.11%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026.
Holdings
as of 1/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 53.26% | -- | CME ETHER FUTURE DIGITAL ASSETS 30/JAN/2026 DCRF6 CURNCY | 6,420,375 | -- | 39 | -- |
| 47.46% | -- | CME BITCOIN FUT JAN26 | 5,721,300 | -- | 12 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,055,282.74 | 12,055,283 | -- |
Index
About the Index
This ETF is actively managed.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
For more information on dividend distributions for this fund please see our frequently asked questions.