BETE
·NYSE
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Key Stats
Assets Under Management
10.96MUSD
Fund Flows (1Y)
6.75MUSD
Dividend Yield
56.63%
Discount/Premium to NAV
0.07%
Shares Outstanding
220.00K
Expense Ratio
0.95%
About ProShares Bitcoin & Ether Equal Weight ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Oct 2, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
BETE is designed to provide equal exposure to the two most well-known digital assets, bitcoin and ether. It does so by investing in USD cash-settled, front-month CME bitcoin and ether futures contracts while also considering back-month contracts. Both cryptocurrencies' exposures are split into a 50-50 allocation and will be rebalanced monthly. The fund will roll the contracts each month, as they near expiration. Note that a portion of this investment is through a wholly-owned subsidiary organized under the laws of the Cayman Islands, capped at 25% at each quarter end. Other ETFs, money market instruments and reverse purchase agreements may also be utilized in certain circumstances to maintain the fund's desired level of exposure to assets. The bitcoin and ether future contracts are cash settled based upon the CME CF Bitcoin-Dollar Reference Rate and CME CF Ether-Dollar Reference Rate, respectively.
Classification
Asset Class
Currency
Category
Basket
Focus
Long Cryptocurrency Basket, Short USD
Niche
Derivative
Strategy
Equal
Geography
Global
Weighting Scheme
Equal
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.34% | -37.96% | -40.56% | -37.88% | +18.67% | +18.67% |
NAV Total Return | +3.38% | -25.24% | -10.95% | -10.61% | +1.19% | +1.19% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CME ETHER FUTURE DIGITAL ASSETS 26/DEC/2025 DCRZ5 CURNCY
50.95%
CME BITCOIN FUT DEC25
49.02%
Top 10 Weight 99.97%
2 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 3.712 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 3.732 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 3.094 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 5.107 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 4.492 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 1.473 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 1.925 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
