evenfolioETF Details
ProShares·Digital Assets·BETH · NYSE Arca
ProShares Bitcoin & Ether Market Cap Weight ETF (BETH)
- Price
- $46.65
- —25 Sept 2026
- Assets
- $11.9M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.99%
- Yield
- 33.37%
- Trailing distributions
- 1Y return
- -27.9%-49.6%
- Category 21.7%
- 3Y CAGR
- —
- Category 73.8%
- 5Y CAGR
- —
- Category 7.8%
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ProShares Bitcoin & Ether Market Cap Weight ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.6% | +42.8% | +25.9% | -7.9% | -27.9% | — | — | — | +29.5% |
| Digital Assets average | 14.8% | 51.3% | 32.7% | -4.1% | 21.7% | 73.8% | 7.8% | — | 1.0% |
| Difference | -8.2% | -8.5% | -6.9% | -3.8% | -49.6% | — | — | — | +28.5% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- ProShares
- Category
- Currency · Digital Assets
- Ticker
- BETH
- Exchange
- NYSE Arca
- Inception
- 2 Oct 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- 33.37%
- Beta, 3 years
- 0.00
- Total net assets
- $11.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- GDOG · Grayscale Dogecoin Trust ETF Accred InvGrayscale · $8.9M
- BETE · ProShares Bitcoin & Ether Equal Weight ETFProShares · $8.9M · ER 0.95%