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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
$80.37 +1.13 (+1.43%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$80.36 -0.01 (-0.01%)
As of 09/5/2025 06:13 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
$79.66
$82.07
50-Day Range
$77.12
$92.84
52-Week Range
$53.00
$101.33
Volume
4,749 shs
Average Volume
3,113 shs
Market Capitalization
$16.07 million
Assets Under Management
$17.42 million
Dividend Yield
24.65%
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

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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 decreased by 6.4% and is now trading at $80.37.

Top institutional shareholders of ProShares Bitcoin & Ether Market Cap Weight ETF include Flow Traders U.S. LLC (3.09%), Orion Porfolio Solutions LLC (2.11%), Orion Porfolio Solutions LLC (2.11%) and Osaic Holdings Inc. (0.36%).

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
$17.42 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
3,200 shs

Miscellaneous

Beta
0.84
Creation Unit
10,000
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Top 3 BETH Holdings

  • CME BITCOIN FUT DIGITAL ASSETS 26/SEP/2025 BTCU5 CURNCY
    Holding Weight: 81.82%
  • CME ETHER FUTURE DIGITAL ASSETS 26/SEP/2025 DCRU5 CURNCY
    Holding Weight: 18.93%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

This page (NYSEARCA:BETH) was last updated on 9/7/2025 by MarketBeat.com Staff
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