BETH 80.36 ▲ 1.41% - Fund Analysis & Holdings - Stocknear

ProShares - Bitcoin & Eth...

AMEX: BETH · Real-Time Price · USD
80.36
1.12 (1.41%)
At close: Sep 05, 2025, 3:59 PM
80.37
0.01%
Pre-market: Sep 08, 2025, 04:57 AM EDT
1.41%
Bid 79.47
Market Cap 18.29M
AUM 18.49M
NAV 80.38
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 227.56K
Inception Date Oct 2, 2023
Ask 94.25
Volume 4.62K
Open 81.63
Previous Close 79.24
Day's Range 79.64 - 82.07
52-Week Range 53.00 - 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 2, 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