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NYSEARCA:BETH

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

ProShares Bitcoin & Ether Market Cap Weight ETF logo
$87.73 -1.36 (-1.53%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$87.74 +0.02 (+0.02%)
As of 08/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares Bitcoin & Ether Market Cap Weight ETF (NYSEARCA:BETH)

Key Stats

Today's Range
$87.73
$89.69
50-Day Range
$77.12
$92.84
52-Week Range
$53.00
$101.33
Volume
3,954 shs
Average Volume
2,978 shs
Market Capitalization
$17.55 million
Assets Under Management
$19.57 million
Dividend Yield
19.53%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Bitcoin & Ether Market Cap Weight ETF Expenses

TypeBETHCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.84%0.81%0.51%0.53%
Other Expenses0.05%0.43%0.27%0.59%0.56%
Total Expense1.00%0.88%0.77%0.74%0.73%
Fee Waiver-0.05%-0.25%-0.23%-0.71%-0.63%
Net Expense0.95%0.86%0.74%0.58%0.60%
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BETH ETF News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
See More Headlines

BETH ETF - Frequently Asked Questions

ProShares Bitcoin & Ether Market Cap Weight ETF's stock was trading at $85.82 at the start of the year. Since then, BETH shares have increased by 2.2% and is now trading at $87.73.

ProShares Bitcoin & Ether Market Cap Weight ETF's top institutional shareholders include Flow Traders U.S. LLC (3.09%) and Orion Porfolio Solutions LLC (2.11%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Bitcoin & Ether Market Cap Weight ETF investors own include ProShares Bitcoin ETF (BITO), Meta Platforms (META), Prospect Capital (PSEC), Real Estate Credit Investments (RECI), YieldMax Ultra Option Income Strategy ETF (ULTY), Boeing (BA) and Abrdn Global Infrastructure Income Fund (ASGI).

Fund Details

Issuer
ProShares
Fund Name
ProShares Bitcoin & Ether Market Cap Weight ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$19.57 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
4,200 shs

Miscellaneous

Beta
0.84
Creation Unit
10,000
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Top 3 BETH Holdings

  • CME BITCOIN FUT DIGITAL ASSETS 29/AUG/2025 BTCQ5 CURNCY
    Holding Weight: 83.13%
  • CME ETHER FUTURE DIGITAL ASSETS 29/AUG/2025 DCRQ5 CURNCY
    Holding Weight: 17.22%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

This page (NYSEARCA:BETH) was last updated on 8/17/2025 by MarketBeat.com Staff
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