ProShares Bitcoin & Ether Equal Weight ETF BETE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $8.5M
- Holdings
- 6
- 12-month distribution yield
- 28.75%
- Asset class
- Derivatives-based
ProShares Bitcoin & Ether Equal Weight ETF (BETE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$39.21 on 20 Oct 2026. It reported net assets of US$8.48 million as of 31 May 2026. Its latest holdings report lists 6 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$11.27 a unit, a 12-month distribution yield of 28.75%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $8,482,012
- Total assets
- $8,490,903
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | No identifier reported | 23.57% | $2.0M | Repurchase agreements | United States | USD |
| 2 | Repurchase Agreement | No identifier reported | 14.83% | $1.3M | Repurchase agreements | United States | USD |
| 3 | Repurchase Agreement | No identifier reported | 11.12% | $943K | Repurchase agreements | United States | USD |
| 4 | Repurchase Agreement | No identifier reported | 8.16% | $692K | Repurchase agreements | United States | USD |
| 5 | CME Ether | No identifier reported | 0.08% | $6K | Commodity derivatives | United States | USD |
| 6 | CME Bitcoin | No identifier reported | 0.06% | $5K | Commodity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Repurchase agreements | 57.67% | |
| Commodity derivatives | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 57.81% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 57.81% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $11.2710
- 12-month yield
- 28.75%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($11.2710) ÷ latest price ($39.21) × 100 = 28.75%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (32 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0310 |
| 1 Sep 2026 | $0.0380 |
| 3 Aug 2026 | $0.0220 |
| 1 Jul 2026 | $0.0300 |
| 1 Jun 2026 | $0.0370 |
| 1 May 2026 | $0.0250 |
| 1 Apr 2026 | $0.0310 |
| 2 Mar 2026 | $0.0460 |
| 2 Feb 2026 | $0.0110 |
| 24 Dec 2025 | $3.5560 |
| 1 Dec 2025 | $3.7120 |
| 3 Nov 2025 | $3.7320 |
| 1 Oct 2025 | $3.0940 |
| 2 Sep 2025 | $5.1070 |
| 1 Aug 2025 | $4.4920 |
| 1 Jul 2025 | $1.4730 |
| 2 Jun 2025 | $1.9250 |
| 1 May 2025 | $0.0740 |
| 1 Apr 2025 | $0.0800 |
| 3 Mar 2025 | $1.6150 |
| 3 Feb 2025 | $2.5270 |
| 23 Dec 2024 | $0.2600 |
| 1 Aug 2024 | $1.0010 |
| 1 Jul 2024 | $1.7140 |
| 3 Jun 2024 | $2.1040 |
| 1 May 2024 | $2.7890 |
| 1 Apr 2024 | $2.1300 |
| 1 Mar 2024 | $1.8070 |
| 1 Feb 2024 | $0.3370 |
| 20 Dec 2023 | $0.2960 |
| 1 Dec 2023 | $0.1090 |
| 1 Nov 2023 | $0.0390 |
Filings and sources
Compare with
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