Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BETHS&P 500 · VOOCrypto average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.3% | −9.7% | +15.5% | −18.1% | −28.7% | +61.4% | — | +92.2% |
| Peer average | −6.2% | −12.2% | +14.3% | −22.5% | −31.2% | +52.2% | −45.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $11M
- Expense ratio
- 0.95%
- Distribution yield
- 14.5%
- NAV
- $43.78
- Volume
- 1K
- Avg. volume 30D
- 929
- High today
- $42.96
- Low today
- $41.30
- Previous close
- $43.74
- 52-week high
- $69.02
- 52-week low
- $31.89
- Our risk indicator
- 5/5
BETH in One Breath
BETH Among Spot Ether ETFs
YTDEnd-of-day Nov 6, 2026 · 16 Spot ether ETFs by YTD
$10,000 in BETH
5Y$10,000 in BETH became
$19,216
In the S&P 500 (VOO)
$17,829
Total return, dividends in · Oct 2, 2023 – Nov 5, 2026 · S&P 500 uses VOO
BETH’s Top Holdings
TodayNet Other AsseNet Other Assets (Liabilities)100.0%
Net Other AsseNet Other Assets (Liabilities)100.0%
ProShares BETH · 3 holdings · top 1 shown · tile size = share of the fund · as of Nov 5, 2026
What BETH Holds
TodayAll holdings100.0%
Net Other 100.0
ProShares BETH · share of the fund · as of Nov 5, 2026
Net’s Share of BETH
Today100.0%
$1000 of every $1,000 in BETH is Net
Net held by BETH
$11.4M
ProShares BETH · each square = $10 of $1,000 · as of Nov 5, 2026
BETH’s Share of Spot Ether ETFs
Today0.1%
of the $14.8B in 21 Spot ether ETFs
$11.4M0.1%
$7.2B49.0%
$2.2B14.9%
$5.3B36.0%
Spot ether ETF AUM · Nov 6, 2026
BETH Fee per $100 vs Peers
TodayExpense ratio · Spot ether peers · Nov 6, 2026
Inside BETH
3 holdings · as of Nov 5, 2026BETH
ProShares - Bitcoin & Ether Market Cap 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 BETH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All BETH Holdings
3 holdings · as of Nov 5, 2026BETH
BETH’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | 100.00% | $10,000.00 | 11.4M | $11.4M |
| 2 | —CME Bitcoin FUT Digital Assets 27/nov/2026 Btcx6 Curncy | 0.00% | $0.00 | 24 | $0 |
| 3 | —CME Ether Future Digital Assets 27/nov/2026 Dcrx6 Curncy | 0.00% | $0.00 | 14 | $0 |
ProShares BETH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
BETH
ProShares - Bitcoin & Ether Market Cap Weight ETF’s Peers
YTDSpot ether peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BETH head to head with ETHA →ETHA vs BETH
YTDYear to date
BETH wins+6.5 pts
Past year
BETH wins+1.6 pts
Fee
ETHA winslower fee
Yield
BETH wins+14.5 pts
AUM
ETHA636.2× more
3–1BETH wins
iShares ETHA and ProShares BETH · year-to-date · as of Nov 6, 2026 · AUM not scored
BETH vs VOO
YTDBETH · ProShares - Bitcoin & Ether Market Cap Weight
−18.1%
VOO · S&P 500
+8.4%
Gap
26.5 pts
ProShares BETH and Vanguard VOO · YTD total return · as of Nov 6, 2026
BETH vs Its Peer Average
YTDBETHAvsBPeer average
1D−5.3%−6.2%
1M−9.7%−12.2%
3M+15.5%+14.3%
YTD−18.1%−22.5%
1Y−28.7%−31.2%
3Y+61.4%+52.2%
5Y[…]−45.5%
6–0BETH wins
20 Spot ether peers · each row scaled to its leader
The Details
BETH
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y47.17%
Deepest drop · 1Y−47.9%
Lowest point · 5Y−5.9%
52-week range
$41.41
$31.89−40.0% from the high$69.02
ProShares BETH · past-year price moves · as of Nov 6, 2026
BETH
Fund Facts
Today2023launched Oct 2
Tracks[…]
Exchange · CUSIPAMEX · 74349Y308
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
ProShares BETH · fund facts · as of Nov 6, 2026
BETH
Payouts by Year
4Y$0.0393per share, Nov 2026
Distribution yield14.5%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$6.00 a share
ProShares BETH · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$43.78
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D929
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 | $0.0393 |
| Oct 1, 2026 | Oct 7, 2026 | $0.0418 |
| Sep 1, 2026 | Sep 8, 2026 | $0.0477 |
| Aug 3, 2026 | Aug 7, 2026 | $0.0345 |
| Jul 1, 2026 | Jul 8, 2026 | $0.0439 |
| Jun 1, 2026 | Jun 5, 2026 | $0.0453 |
| May 1, 2026 | May 7, 2026 | $0.0348 |
| Apr 1, 2026 | Apr 8, 2026 | $0.0370 |
| Mar 2, 2026 | Mar 6, 2026 | $0.0541 |
| Feb 2, 2026 | Feb 6, 2026 | $0.0313 |
| Dec 24, 2025 | Dec 31, 2025 | $2.76 |
| Dec 1, 2025 | Dec 5, 2025 | $2.83 |
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