Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026BETES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −8.6% | +17.5% | −22.1% | −34.1% | +42.5% | — | +66.4% |
| Peer average | −0.5% | −9.7% | +15.6% | −22.9% | −35.4% | +51.0% | −46.6% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 0.95%
- Distribution yield
- 21.3%
- NAV
- $35.72
- Volume
- 392
- Avg. volume 30D
- 1K
- High today
- $35.52
- Low today
- $35.50
- Previous close
- $35.70
- 52-week high
- $64.50
- 52-week low
- $26.53
- Our risk indicator
- 5/5
BETE in One Breath
BETE Among Spot Ether ETFs
YTDEnd-of-day Nov 6, 2026 · 16 Spot ether ETFs by YTD
$10,000 in BETE
5Y$10,000 in BETE became
$16,643
In the S&P 500 (VOO)
$17,883
Total return, dividends in · Oct 2, 2023 – Nov 6, 2026 · S&P 500 uses VOO
BETE’s Top Holdings
TodayNet Other AsseNet Other Assets (Liabilities)100.0%
Net Other AsseNet Other Assets (Liabilities)100.0%
ProShares BETE · 3 holdings · top 1 shown · tile size = share of the fund · as of Nov 6, 2026
What BETE Holds
TodayAll holdings100.0%
Net Other 100.0
ProShares BETE · share of the fund · as of Nov 6, 2026
Net’s Share of BETE
Today100.0%
$1000 of every $1,000 in BETE is Net
Net held by BETE
$7.9M
ProShares BETE · each square = $10 of $1,000 · as of Nov 6, 2026
BETE’s Share of Spot Ether ETFs
Today0.1%
of the $13.7B in 21 Spot ether ETFs
$7.9M0.1%
$6.8B49.4%
$2.1B15.0%
$4.9B35.5%
Spot ether ETF AUM · Nov 6, 2026
BETE Fee per $100 vs Peers
TodayExpense ratio · Spot ether peers · Nov 6, 2026
Inside BETE
3 holdings · as of Nov 6, 2026BETE
ProShares - Bitcoin & Ether Equal Weight ETF
TodayAll holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%
All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% |
ProShares BETE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All BETE Holdings
3 holdings · as of Nov 6, 2026BETE
BETE’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | 100.00% | $10,000.00 | 7.9M | $7.9M |
| 2 | —CME Ether Future Digital Assets 27/nov/2026 Dcrx6 Curncy | 0.00% | $0.00 | 36 | $0 |
| 3 | —CME Bitcoin FUT Digital Assets 27/nov/2026 Btcx6 Curncy | 0.00% | $0.00 | 10 | $0 |
ProShares BETE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
BETE
ProShares - Bitcoin & Ether Equal Weight ETF’s Peers
YTDSpot ether peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put BETE head to head with ETHA →ETHA vs BETE
YTDYear to date
BETE wins+3.1 pts
Past year
BETE wins+1.5 pts
Fee
ETHA winslower fee
Yield
BETE wins+21.3 pts
AUM
ETHA861.6× more
3–1BETE wins
iShares ETHA and ProShares BETE · year-to-date · as of Nov 7, 2026 · AUM not scored
BETE vs VOO
YTDBETE · ProShares - Bitcoin & Ether Equal Weight
−22.1%
VOO · S&P 500
+8.7%
Gap
30.9 pts
ProShares BETE and Vanguard VOO · YTD total return · as of Nov 7, 2026
BETE vs Its Peer Average
YTDBETEAvsBPeer average
1D−0.6%−0.5%
1M−8.6%−9.7%
3M+17.5%+15.6%
YTD−22.1%−22.9%
1Y−34.1%−35.4%
3Y+42.5%+51.0%
5Y[…]−46.6%
4–2BETE wins
20 Spot ether peers · each row scaled to its leader
The Details
BETE
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y52.19%
Deepest drop · 1Y−51.9%
Lowest point · 5Y−6.8%
52-week range
$35.50
$26.53−45.0% from the high$64.50
ProShares BETE · past-year price moves · as of Nov 7, 2026
BETE
Fund Facts
Today2023launched Oct 2
Tracks[…]
Exchange · CUSIPAMEX · 74349Y407
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
ProShares BETE · fund facts · as of Nov 7, 2026
BETE
Payouts by Year
4Y$0.0323per share, Nov 2026
Distribution yield21.3%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$7.57 a share
ProShares BETE · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$35.72
Premium / discount[…]
Median spread · 30D[…]
Volume today392
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.0323 |
| Oct 1, 2026 | Oct 7, 2026 | $0.0314 |
| Sep 1, 2026 | Sep 8, 2026 | $0.0383 |
| Aug 3, 2026 | Aug 7, 2026 | $0.0219 |
| Jul 1, 2026 | Jul 8, 2026 | $0.0296 |
| Jun 1, 2026 | Jun 5, 2026 | $0.0372 |
| May 1, 2026 | May 7, 2026 | $0.0248 |
| Apr 1, 2026 | Apr 8, 2026 | $0.0311 |
| Mar 2, 2026 | Mar 6, 2026 | $0.0460 |
| Feb 2, 2026 | Feb 6, 2026 | $0.0113 |
| Dec 24, 2025 | Dec 31, 2025 | $3.56 |
| Dec 1, 2025 | Dec 5, 2025 | $3.71 |
Issuer contentFrom ProSharesHear the strategy from the people behind BETE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →