ProShares Bitcoin & Ether Market Cap Weight ETF BETH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $12.2M
- Holdings
- 6
- 12-month distribution yield
- 19.78%
- Asset class
- Derivatives-based
ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) 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$44.56 on 20 Oct 2026. It reported net assets of US$12.19 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$8.82 a unit, a 12-month distribution yield of 19.78%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $12,192,673
- Total assets
- $12,205,096
- 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 | 25.07% | $3.1M | Repurchase agreements | United States | USD |
| 2 | Repurchase Agreement | No identifier reported | 15.78% | $1.9M | Repurchase agreements | United States | USD |
| 3 | Repurchase Agreement | No identifier reported | 11.83% | $1.4M | Repurchase agreements | United States | USD |
| 4 | Repurchase Agreement | No identifier reported | 8.68% | $1.1M | Repurchase agreements | United States | USD |
| 5 | CME Bitcoin | No identifier reported | 0.11% | $13K | Commodity derivatives | United States | USD |
| 6 | CME Ether | No identifier reported | 0.02% | $2K | 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 | 61.37% | |
| Commodity derivatives | 0.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 61.50% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 61.50% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $8.8150
- 12-month yield
- 19.78%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($8.8150) ÷ latest price ($44.56) × 100 = 19.78%. 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 (36 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0420 |
| 1 Sep 2026 | $0.0480 |
| 3 Aug 2026 | $0.0350 |
| 1 Jul 2026 | $0.0440 |
| 1 Jun 2026 | $0.0450 |
| 1 May 2026 | $0.0350 |
| 1 Apr 2026 | $0.0370 |
| 2 Mar 2026 | $0.0540 |
| 2 Feb 2026 | $0.0310 |
| 24 Dec 2025 | $2.7600 |
| 1 Dec 2025 | $2.8320 |
| 3 Nov 2025 | $2.8520 |
| 1 Oct 2025 | $2.5790 |
| 2 Sep 2025 | $3.3730 |
| 1 Aug 2025 | $4.1910 |
| 1 Jul 2025 | $1.9730 |
| 2 Jun 2025 | $2.7260 |
| 1 May 2025 | $0.9310 |
| 1 Apr 2025 | $0.5000 |
| 3 Mar 2025 | $1.9650 |
| 3 Feb 2025 | $2.7650 |
| 23 Dec 2024 | $0.3580 |
| 2 Dec 2024 | $0.3090 |
| 1 Nov 2024 | $0.2620 |
| 1 Oct 2024 | $0.4580 |
| 3 Sep 2024 | $0.6930 |
| 1 Aug 2024 | $1.9340 |
| 1 Jul 2024 | $2.1620 |
| 3 Jun 2024 | $2.8230 |
| 1 May 2024 | $2.4390 |
| 1 Apr 2024 | $2.4620 |
| 1 Mar 2024 | $2.4980 |
| 1 Feb 2024 | $0.5170 |
| 20 Dec 2023 | $0.0960 |
| 1 Dec 2023 | $0.0540 |
| 1 Nov 2023 | $0.0600 |
Filings and sources
Compare with
Largest funds in the same category:
- BETH and TQQQ ProShares UltraPro QQQ
- BETH and SOXL Direxion Daily Semiconductor Bull 3X ETF
- BETH and BBJP JPMorgan BetaBuilders Japan ETF
- BETH and QLD ProShares Ultra QQQ