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BETH ETF · ProShares Bitcoin & Ether Market Cap Weight Strategy ETF

The BETH Exchange Traded Fund (ETF) is provided by ProShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+8.51%
Last price
$40.23
1M perf.
+3.11%
1M flows
N/A
AuM
€11M
E/R
1.04%
Rating
Not rated
ESG Consensus®
esg grade icon
BETH
$40.23

Performance & flows

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December 15, 2025 → March 13, 2026
0-30-20-10010%JANFEBMAR
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BETH
$40.22
-19.79%
Cryptocurrency
-18.63%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.11%
icon
-19.79%
icon
-11.02%
icon
N/AN/A
+8.45%
-21.10%
-21.10%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
74349Y308
ISIN
US74349Y3080
AuM
€11M
icon
E/R
1.04%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$40.22
1D NAV change
+1.04%
Dividend policy
No. of holdings
N/A
Inception date
10/2/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF seeks investment results, before fees and expenses, that correspond to the returns of a market-capitalization weighted basket of bitcoin and ether.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-19.79%
icon
-11.02%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.48B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%

Frequently asked questions about BETH

What does ProShares Bitcoin & Ether Market Cap Weight Strategy ETF, BETH, invest in?

BETH is a Active ETF. This ETF provides exposure to.

What is the Total Expense ratio (TER) of BETH?

BETH carries a total expense ratio (TER) of 1.04%, indicating the annual cost for holding the fund.

When was BETH launched?

BETH was introduced to the market on October 2, 2023. It trades on United States

Who is the ETF issuer of BETH?

ProShares Bitcoin & Ether Market Cap Weight Strategy ETF, BETH, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of BETH?

BETH oversees €11M in assets as of March 13, 2026.

How has BETH performed lately?

Based on data from March 13, 2026, BETH returned 3.11% over the past month, -19.79% over the last three months and -21.10% year-to-date.

What are the latest inflows or outflows for BETH?

As of March 13, 2026, BETH recorded net flows of +€875K year-to-date.

Does BETH distribute dividends?

BETH follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 61.67%.

What is the base currency of BETH?

The base currency of BETH is USD.

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