ProShares - Bitcoin & Ether Equal Weight ETFBETE

ProSharesCryptoSpot Ether#52 of 71 by YTD

$38.11

+4.4% last session

−16.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BETES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.4%	−8.3%	+24.4%	−16.4%	−31.4%	+55.1%	—	+78.6%
Peer average	+4.3%	−10.0%	+22.5%	−17.2%	−32.7%	+62.9%	−37.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.95%
Distribution yield: 19.9%
NAV: $38.11
Volume: 18
Avg. volume 30D: 1K
High today: $38.48
Low today: $36.83
Previous close: $36.51
52-week high: $66.73
52-week low: $26.53
Our risk indicator: 5/5

BETE in One Breath

BETE Among Spot Ether ETFs

YTD

#1EZPZFranklin Templeton−12.0%$16.9M

#2NCIQHashdex−12.1%$451M

#3BETHProShares−13.4%$11.4M

#4BTFCoinShares−15.0%$16.0M

#5BETEProShares−16.4%$8.4M

#6ETHGrayscale−17.4%$2.2B

#7SATOInvesco−18.0%$6.5M

#8TETH21Shares−18.0%$27.0M

#9ETHVVanEck−18.6%$109M

End-of-day Nov 5, 2026 · 16 Spot ether ETFs by YTD

$10,000 in BETE

$10,000 in BETE became

$17,862

In the S&P 500 (VOO)

$18,644

Total return, dividends in · Oct 2, 2023 – Nov 4, 2026 · S&P 500 uses VOO

BETE’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)50.2%TREASURY BIL49.8%

ProShares BETE · 3 holdings · top 2 shown · tile size = share of the fund · as of Nov 4, 2026

What BETE Holds

Today

All holdings100.0%

Net Other 50.2 · TREASURY B 49.8

ProShares BETE · share of the fund · as of Nov 4, 2026

Net’s Share of BETE

Today

50.2%

$502 of every $1,000 in BETE is Net

Net held by BETE

$4.2M

ProShares BETE · each square = $10 of $1,000 · as of Nov 4, 2026

BETE’s Share of Spot Ether ETFs

Today

0.1%

of the $14.8B in 21 Spot ether ETFs

BETE$8.4M0.1%

ETHA$7.2B49.0%

ETH$2.2B14.9%

18 others$5.3B36.1%

Spot ether ETF AUM · Nov 5, 2026

BETE Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

ETH$0.15

ETHA$0.25

FETH$0.25

ETHB$0.25

BETE$0.95

ETHE$2.50

Expense ratio · Spot ether peers · Nov 5, 2026

Inside BETE

3 holdings · as of Nov 4, 2026

BETE

ProShares - Bitcoin & Ether Equal Weight ETF

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)50.2%TREASURY B49.8%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		50.21%
2	—	TREASURY BILL, 0%, due 2026-11-05		49.79%

ProShares BETE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

BETE

ProShares - Bitcoin & Ether Equal Weight ETF’s Peers

		Trend
ETHA	iSharesRead Desk		0.25%	−32.6%	−18.7%	$7.2B
ETH	GrayscaleRead Desk		0.15%	−31.3%	−17.4%	$2.2B
ETHE	GrayscaleRead Desk		2.50%	−33.0%	−19.2%	$1.6B
FETH	FidelityRead Desk		0.25%	−32.6%	−18.6%	$1.6B
ETHB	iSharesRead Desk	New fund	0.25%	new	new	$1.0B
BETE	ProSharesThis fundRead Desk		0.95%	−31.4%	−16.4%	$8M

Spot ether peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BETE head to head with ETHA →

ETHA vs BETE

YTD

ETHAiShares · Spot etherBETEProShares · Spot ether

Year to date

−18.7%

−16.4%

BETE wins+2.2 pts

Past year

−32.6%

−31.4%

BETE wins+1.3 pts

Fee

0.25%

0.95%

ETHA winslower fee

Yield

0.0%

19.9%

BETE wins+19.9 pts

AUM

$7.2B

$8.4M

ETHA863.7× more

3–1BETE wins

iShares ETHA and ProShares BETE · year-to-date · as of Nov 5, 2026 · AUM not scored

BETE vs VOO

BETE · ProShares - Bitcoin & Ether Equal Weight

−31.4%

VOO · S&P 500

+13.5%

Gap

44.8 pts

ProShares BETE and Vanguard VOO · 1Y total return · as of Nov 5, 2026

BETE vs Its Peer Average

YTD

BETEAvsBPeer average

1D+4.4%+4.3%

1M−8.3%−10.0%

3M+24.4%+22.5%

YTD−16.4%−17.2%

1Y−31.4%−32.7%

3Y+55.1%+62.9%

5Y[…]−37.3%

5–1BETE wins

20 Spot ether peers · each row scaled to its leader

The Details

BETE

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y52.78%

Deepest drop · 1Y−52.1%

Lowest point · 5Y−6.8%

52-week range

$38.11

$26.53−42.9% from the high$66.73

ProShares BETE · past-year price moves · as of Nov 5, 2026

BETE

Fund Facts

Today

2023launched Oct 2

Tracks[…]

Exchange · CUSIPAMEX · 74349Y407

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares BETE · fund facts · as of Nov 5, 2026

BETE

Payouts by Year

$0.0323per share, Nov 2026

Distribution yield19.9%

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

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$38.11

Premium / discount[…]

Median spread · 30D[…]

Volume today18

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

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