ProSharesDigital AssetsBETH · NYSE Arca

ProShares Bitcoin & Ether Market Cap Weight ETF (BETH)

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Price: $38.62; —12 Nov 2026
Assets: $10.9M; Total net assets
Expense ratio: 0.95%; Category 0.99%
Yield: 21.12%; Trailing distributions

1Y return: -34.5%+1.5%; Category -36.0%
3Y CAGR: 11.1%-21.5%; Category 32.6%
5Y CAGR: —; Category 2.9%

$38.62—12 Nov 2026

Fund

Assets: $10.9M
Expense: 0.95%
Categ. exp: 0.99%
Yield: 21.12%

ReturnFundCateg.

1Y-34.5%-36.0%

3Y11.1%32.6%

5Y—2.9%

Launch20.6%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-15.2%	+10.4%	-14.2%	-23.6%	-34.5%	+11.1%	—	—	+20.6%
Digital Assets average	-18.2%	8.2%	-16.0%	-27.3%	-36.0%	32.6%	2.9%	—	-15.9%
Difference	+3.0%	+2.2%	+1.8%	+3.7%	+1.5%	-21.5%	—	—	+36.5%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: ProShares
Category: Currency · Digital Assets
Ticker: BETH
Exchange: NYSE Arca
Inception: 2 Oct 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 21.12%
Beta, 3 years: 0.00
Total net assets: $10.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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