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NYSEARCA:BETH

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

$85.60 +2.92 (+3.53%)
(As of 11/15/2024 ET)

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

Key Stats

Today's Range
$82.39
$85.60
50-Day Range
$53.08
$85.32
52-Week Range
$51.00
$95.46
Volume
1,391 shs
Average Volume
2,311 shs
Market Capitalization
$8.56 million
Assets Under Management
$13.20 million
Dividend Yield
11.13%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

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.

ProShares Bitcoin & Ether Market Cap Weight ETF Expenses

TypeBETHCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.84%0.77%0.51%0.52%
Other Expenses0.05%0.90%0.27%0.58%0.53%
Total Expense1.00%1.09%0.81%0.73%0.71%
Fee Waiver-0.05%-0.30%-0.29%-0.67%-0.57%
Net Expense0.95%1.12%0.78%0.58%0.59%
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BETH ETF News Headlines

Can Bitcoin Double Under a Donald Trump Presidency?
Buffett’s Selling Out: Is Your 401(k) About to Get Wiped Out?
Let me share something important with you. Just a few weeks ago, Warren Buffett unloaded $932 million worth of bank stocks. He didn't do it on a whim—he knows something big is coming. The question is: Why aren't you taking action, too?
See More Headlines

BETH ETF - Frequently Asked Questions

ProShares Bitcoin & Ether Market Cap Weight ETF's stock was trading at $58.18 at the start of the year. Since then, BETH shares have increased by 47.1% and is now trading at $85.5995.
View the best growth stocks for 2024 here
.

Top institutional investors of ProShares Bitcoin & Ether Market Cap Weight ETF include Jane Street Group LLC (5.41%).

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.

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
Regluated 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
$13.20 million
Average Daily Volume
$0.00
Discount/Premium
0.20%

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

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.84
Creation Unit
10,000
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Top 4 BETH Holdings

  • CME BITCOIN FUT DIGITAL ASSETS 29/NOV/2024 BTCX4 CURNCY
    Holding Weight: 82.41%
  • CME ETHER FUTURE DIGITAL ASSETS 29/NOV/2024 DCRX4 CURNCY
    Holding Weight: 18.26%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%

This page (NYSEARCA:BETH) was last updated on 11/16/2024 by MarketBeat.com Staff
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