BETH
Bitcoin & Ether Market Cap Weight ETF
Targets the market cap weighted performance of bitcoin and ether in a single investment
Why BETH?
-
Capture the potential of the two largest cryptocurrencies.
-
Familiarity, liquidity and transparency of an ETF.
-
Available through a brokerage account—no need for a cryptocurrency account or wallet.
Why BETH?
-
Capture the potential of the two largest cryptocurrencies.
-
Familiarity, liquidity and transparency of an ETF.
-
Available through a brokerage account—no need for a cryptocurrency account or wallet.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BETH Market Price | -13.48% | -20.24% | -14.41% | 24.07% | -- | -- | -- | -- | 82.25% | 10/02/2023 |
| BETH NAV | -13.60% | -20.00% | -14.36% | 24.01% | -- | -- | -- | -- | 82.08% | 10/02/2023 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BETH Market Price | -11.99% | -14.73% | 36.89% | 36.89% | -- | -- | -- | -- | 101.08% | 10/02/2023 |
| BETH NAV | -11.78% | -14.78% | 36.74% | 36.74% | -- | -- | -- | -- | 100.78% | 10/02/2023 |
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 BETH
- Intraday Ticker BETH.IV
- CUSIP 74349Y308
- Inception Date 10/2/23
- Expense Ratio 0.95%
- Gross Expense Ratio 1.00%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/04/2024- NAV $60.44
- NAV Change $+1.49
- Market Price $60.38
- Market Price Change $+1.46
- Trading Volume (M) 1,311
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Snapshot
- Ticker BETH
- Intraday Ticker BETH.IV
- CUSIP 74349Y308
- Inception Date 10/2/23
- Expense Ratio 0.95%
- Gross Expense Ratio 1.00%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/04/2024- NAV $60.44
- NAV Change $+1.49
- Market Price $60.38
- Market Price Change $+1.46
- Trading Volume (M) 1,311
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 10/31/24.
Holdings
as of 10/04/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 81.51% | -- | CME BITCOIN FUT DIGITAL ASSETS 25/OCT/2024 BTCV4 CURNCY | 6,898,650 | -- | 22 | -- |
| 18.74% | -- | CME ETHER FUTURE DIGITAL ASSETS 25/OCT/2024 DCRV4 CURNCY | 1,586,325 | -- | 13 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,463,493.01 | 8,463,493 | -- |
Index
About the Index
This ETF is actively managed.
Distributions
For
- 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.