ProShares Bitcoin & Ether Market Cap Weight ETFProShares Bitcoin & Ether Market Cap Weight ETFProShares Bitcoin & Ether Market Cap Weight ETF

ProShares Bitcoin & Ether Market Cap Weight ETF

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Key stats


Assets under management (AUM)
‪14.22 M‬USD
Fund flows (1Y)
‪8.00 M‬USD
Dividend yield (indicated)
20.16%
Discount/Premium to NAV
0.3%

About ProShares Bitcoin & Ether Market Cap Weight ETF


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Oct 2, 2023
Index tracked
No Underlying Index
Management style
Active
BETH is designed to provide managed exposure to the two most well-known digital assets, bitcoin and ether. It does so by investing in USD cash-settled, front-month CME bitcoin and ether futures contracts while also considering back-month contracts. The fund utilizes a market cap-weighted strategy and allocates its assets to both the cryptocurrencies in proportion to their market capitalization. Investments are made through a Cayman Islands subsidiary, capped at 25% at each quarter end. Other securities, including reverse purchase agreements may also be utilized in certain circumstances to maintain the funds desired level of exposure to assets. The bitcoin and ether future contracts are rolled each month, as they near expiration, and are cash settled based upon the CME CF Bitcoin-Dollar Reference Rate and CME CF Ether-Dollar Reference Rate, respectively. Prior to Sept. 27, 2024, the fund name was Proshares Bitcoin & Ether Market Cap Weighted Strategy ETF.

Classification


Asset Class
Currency
Category
Basket
Focus
Long cryptocurrency basket, short USD
Niche
Derivative
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows