BETH ETF - Expense, Performance, Holdings, Dividends

ProShares Bitcoin & Ether Market Cap Weight ETF

Market-cap weighted BTC & ETH crypto basket

BETH

Updated Dec 25, 2025

Micro / "at-risk"

16.3M

AUM

Most closures happen in this range. Funds here face significant survival challenges.

High

0.95%

Expense

Pricey. The strategy must beat a cheap index by at least this much just to break even. Many active or alternative ETFs live here.

Ultra High

52.46%

Dividend

Extremely high yields, often associated with specialized or higher-risk income strategies.

Extreme

2.51

Beta

Moves strongly with the market. Very volatile; suited only for short-term speculating.

Minor In

11.1M

Flows 1Y

Steady growth with modest new investment.

Fair

+0.05%

NAV D/P

Trading close to net asset value. Price reflects fair value of underlying assets.

Highlights

Futures-Based Ethereum Exposure

BETH offers investors a way to access Ethereum’s price returns via CME-traded futures contracts without owning actual Ether.

Convenience, but Tracking Error Risk

Since BETH uses futures, returns may differ from spot Ether prices, especially during periods of steep contango or backwardation.

New and Niche Asset Class

Cryptocurrency futures funds like BETH are relatively new and can be volatile, so investors should weigh the unique risks and regulations.

BETH Performance

Include Dividends

SPY+0.00%

BETH+0.00%

-6.00%

5 Days

-40.72%

YTD

Performance values above are updated everyday 30 minutes after market close. Chart values may be delayed up to 15 minutes.

Dividend Yield

52.46%

Inception

Oct 2, 2023

Asset Class

Currency

Segment

Cryptocurrency

Avg. Volume

6,234

Beta

2.51

Price to Earnings

0.00

Price to Book

0.00

Price

50.87

NAV

53.97

ISIN

US74349Y3080

CUSIP

74349Y308

Avg. Volume

6,234

Beta

2.51

ISIN

US74349Y3080

CUSIP

74349Y308

People Usually Ask

BETH Drawdowns

BETH Drawdown Events (Top 10 Worst)

BETH Dividends

BETH (ProShares Bitcoin & Ether Market Cap Weight ETF) ETF currently yields 52.46% and has paid $26.69 per share over the past year, growing 57.76% YoY. BETH has made 26 historical payments, and makes payments monthly.

52.46%

Dividend Yield

Monthly

Payout Frequency

+57.76%

Growth (TTM)

Ex-Date	Payment Date	Status	Amount
Dec 1, 2025	Dec 5, 2025	Paid	$2.8318
Nov 3, 2025	Nov 7, 2025	Paid	$2.8517

BETH Dividend History

Top BETH Holdings

3 Assets N/A

Symbol	Name	Weight %
-	Cme Bitcoin Fut Digital Assets 30/jan/2026 Btcf6 Curncy	83.33%
-	Cme Ether Future Digital Assets 30/jan/2026 Dcrf6 Curncy	17.41%
-	Net Other Assets (liabilities)	N/A