BETH 80.94 ▼ -0.59% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: BETH · Real-Time Price · USD
80.94
-0.48 (-0.59%)
At close: Oct 01, 2025, 1:41 PM
-0.59%
Bid 80.97
Market Cap 17.9M
AUM 20.37M
NAV 81.49
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 221.14K
Inception Date Oct 1, 2023
Ask 81.47
Volume 7,488
Open 80.50
Previous Close 81.42
Day's Range 80.50 - 81.52
52-Week Range 57.55 - 101.33
Holdings 3
Expense Ratio 0.95%

About BETH

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance holding long positions in the nearest maturing monthly bitcoin and ether futures contracts trading on the Chicago Mercantile Exchange.

Asset Class Crypto-Linked
Ticker Symbol BETH
Inception Date Oct 1, 2023
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 24.82%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $3.3730 Sep 8, 2025
Aug 1, 2025 $4.1909 Aug 7, 2025
Jul 1, 2025 $1.9729 Jul 8, 2025
Jun 2, 2025 $2.7265 Jun 6, 2025
May 1, 2025 $0.9313 May 7, 2025
Full Dividend History