NYSEARCA:BETE

ProShares Bitcoin & Ether Equal Weight Strategy ETF (BETE) Price, Holdings, & News

$72.60
+2.62 (+3.74%)
(As of 05/17/2024 ET)
Today's Range
$72.00
$72.90
50-Day Range
$64.92
$93.29
52-Week Range
$37.82
$96.56
Volume
709 shs
Average Volume
2,476 shs
Market Capitalization
$5.08 million
Assets Under Management
$4.89 million
Dividend Yield
10.85%
Net Expense Ratio
0.95%

About ProShares Bitcoin & Ether Equal Weight Strategy ETF

The ProShares Bitcoin & Ether Equal Weight Strategy ETF (BETE) is an exchange-traded fund that mostly invests in long cryptocurrency basket, short usd currency. The fund actively manages an equally weighted portfolio of front-month CME Bitcoin and Ether futures contracts. It does not invest directly in bitcoin or ether. BETE was launched on Oct 2, 2023 and is issued by ProShares.

BETE Stock Price History

BETE ETF News Headlines

See More Headlines
Receive BETE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares Bitcoin & Ether Equal Weight Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
ProShares
Fund Name
ProShares Bitcoin & Ether Equal Weight Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BETE
Inception Date
10/2/2023
Fund Manager
Alexander Ilyasov, George Banian
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$4.89 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.88
Creation Unit
10,000
7 Stocks to Own Before the 2024 Election Cover

Looking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.

Get This Free Report

ProShares Bitcoin & Ether Equal Weight Strategy ETF Expenses

TypeBETECryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.75%0.69%0.51%0.51%
Other Expenses0.38%1.09%0.26%0.64%0.58%
Total Expense1.33%1.17%0.77%0.74%0.70%
Fee Waiver-0.38%-0.23%-0.22%-0.68%-0.57%
Net Expense0.95%1.35%0.79%0.58%0.58%

ProShares Bitcoin & Ether Equal Weight Strategy ETF (BETE) Holdings

Top 4 BETE Holdings

  • CME BITCOIN FUT NON-EQUITY INDEX 31/MAY/2024 BTCK4 CURNCY
    Holding Weight: 51.94%
  • CME ETHER FUTURE NON-EQUITY INDEX 31/MAY/2024 DCRK4 CURNCY
    Holding Weight: 46.85%
  • CME MICRO ETHER NON-EQUITY INDEX 31/MAY/2024 MERK4 CURNCY
    Holding Weight: 1.25%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

BETE ETF - Frequently Asked Questions

How have BETE shares performed in 2024?

ProShares Bitcoin & Ether Equal Weight Strategy ETF's stock was trading at $56.63 on January 1st, 2024. Since then, BETE stock has increased by 28.2% and is now trading at $72.5950.
View the best growth stocks for 2024 here
.

How often does ProShares Bitcoin & Ether Equal Weight Strategy ETF pay dividends? What is the dividend yield for ProShares Bitcoin & Ether Equal Weight Strategy ETF?

ProShares Bitcoin & Ether Equal Weight Strategy ETF announced a dividend on Friday, December 22nd. Investors of record on Tuesday, April 2nd will be paid a dividend of $2.1304 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for BETE
.

What does BETE invest in?

ProShares Bitcoin & Ether Equal Weight Strategy ETF is a currency fund issued by ProShares. BETE focuses on cryptocurrency investments. The fund's investments total to approximately $4.89 million assets under management.

What is the management fee for ProShares Bitcoin & Ether Equal Weight Strategy ETF?

ProShares Bitcoin & Ether Equal Weight Strategy ETF's management fee is 0.95% and has other expenses of 0.38%. However, BETE has a fee waiver of -0.38% to reimburse the expenses. The net expense ratio for BETE is 0.95%.

Who are ProShares Bitcoin & Ether Equal Weight Strategy ETF's major shareholders?

ProShares Bitcoin & Ether Equal Weight Strategy ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Jane Street Group LLC (0.00%).

How do I buy shares of ProShares Bitcoin & Ether Equal Weight Strategy ETF?

Shares of BETE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:BETE) was last updated on 5/18/2024 by MarketBeat.com Staff

From Our Partners