NYSEARCA:BETH

ProShares Bitcoin & Ether Market Cap Weight Strategy ETF (BETH) Price, Holdings, & News

$73.26
+2.54 (+3.59%)
(As of 05/13/2024 ET)
Today's Range
$73.07
$73.41
50-Day Range
$67.50
$94.94
52-Week Range
$38.48
$95.46
Volume
493 shs
Average Volume
2,055 shs
Market Capitalization
$7.33 million
Assets Under Management
$7.31 million
Dividend Yield
11.13%
Net Expense Ratio
0.95%

About ProShares Bitcoin & Ether Market Cap Weight Strategy ETF

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

BETH Stock Price History

BETH ETF News Headlines

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Fund Details

Issuer
ProShares
Fund Name
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BETH
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
$7.31 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
0.84
Creation Unit
10,000
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ProShares Bitcoin & Ether Market Cap Weight Strategy ETF Expenses

TypeBETHCryptocurrency 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 Market Cap Weight Strategy ETF (BETH) Holdings

Top 3 BETH Holdings

  • CME BITCOIN FUT NON-EQUITY INDEX 31/MAY/2024 BTCK4 CURNCY
    Holding Weight: 77.47%
  • CME ETHER FUTURE NON-EQUITY INDEX 31/MAY/2024 DCRK4 CURNCY
    Holding Weight: 22.78%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

BETH ETF - Frequently Asked Questions

How have BETH shares performed in 2024?

ProShares Bitcoin & Ether Market Cap Weight Strategy ETF's stock was trading at $58.18 at the start of the year. Since then, BETH stock has increased by 25.9% and is now trading at $73.2632.
View the best growth stocks for 2024 here
.

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

ProShares Bitcoin & Ether Market Cap Weight Strategy ETF declared a dividend on Friday, December 22nd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $2.4619 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for BETH
.

What does BETH invest in?

ProShares Bitcoin & Ether Market Cap Weight Strategy ETF is a currency fund issued by ProShares. BETH focuses on cryptocurrency investments. The fund's investments total to approximately $7.31 million assets under management.

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

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

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

Shares of BETH 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:BETH) was last updated on 5/14/2024 by MarketBeat.com Staff

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