BETH
ProShares Bitcoin & Ether Market Cap Weight ETF·ARCA
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ProShares Bitcoin & Ether Market Cap Weight ETF Fundamentals
Assets Under Management
12.58MUSD
Fund Flows (1Y)
10.70MUSD
Dividend Yield (TTM)
55.92%
Discount/Premium to NAV
-0.03%
Shares Outstanding
320.00K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.56% | -22.67% | -25.18% | -44.41% | -6.28% | -6.28% |
NAV Total Return | +10.06% | -16.83% | -23.71% | -20.26% | +1.79% | +1.79% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CME BITCOIN FUT MAR26
85.48%
CME ETHER FUTURE DIGITAL ASSETS 27/MAR/2026 DCRH6 CURNCY
14.30%
Top 10 Weight 99.78%
2 Total Holdings
Is SPY better than BETH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.054 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.031 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 2.760 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 2.832 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 2.852 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 2.579 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 3.373 |
Show more
How Much Does BETH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BETH?
Fund Flows
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