ProShares - Bitcoin & Ether Market Cap Weight ETFBETH

ProSharesCryptoSpot Ether#46 of 71 by YTD

$43.77

+3.3% last session

−13.4% YTD

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

Dividend-adjusted return from the previous close · S&P 500 uses VOOBETHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	−7.3%	+23.1%	−13.4%	−29.2%	+71.3%	—	+103.1%
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: $11M
Expense ratio: 0.95%
Distribution yield: 13.7%
NAV: $42.37
Volume: 55
Avg. volume 30D: 1K
High today: $44.29
Low today: $42.66
Previous close: $42.37
52-week high: $70.37
52-week low: $31.89
Our risk indicator: 5/5

BETH in One Breath

BETH Among Spot Ether ETFs

YTD

#1EZPZFranklin Templeton−12.0%$16.4M

#2NCIQHashdex−12.1%$445M

#3BETHProShares−13.4%$11.0M

#4BTFCoinShares−15.0%$16.0M

#5BETEProShares−16.4%$8.0M

#6ETHGrayscale−17.4%$2.1B

#7SATOInvesco−18.0%$6.3M

#8TETH21Shares−18.0%$25.0M

#9ETHVVanEck−18.6%$103M

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

$10,000 in BETH

$10,000 in BETH became

$20,311

In the S&P 500 (VOO)

$18,644

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

BETH’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)63.7%TREASURY BIL36.3%

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

What BETH Holds

Today

All holdings100.0%

Net Other 63.7 · TREASURY B 36.3

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

Net’s Share of BETH

Today

63.7%

$637 of every $1,000 in BETH is Net

Net held by BETH

$7.0M

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

BETH’s Share of Spot Ether ETFs

Today

0.1%

of the $14.2B in 21 Spot ether ETFs

BETH$11.0M0.1%

ETHA$6.9B48.9%

ETH$2.1B14.8%

18 others$5.1B36.3%

Spot ether ETF AUM · Nov 5, 2026

BETH 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

BETH$0.95

ETHE$2.50

Expense ratio · Spot ether peers · Nov 5, 2026

Inside BETH

3 holdings · as of Nov 4, 2026

BETH

ProShares - Bitcoin & Ether Market Cap Weight ETF

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)63.7%TREASURY B36.3%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		63.70%
2	—	TREASURY BILL, 0%, due 2026-11-05		36.30%

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

How It Compares

BETH

ProShares - Bitcoin & Ether Market Cap Weight ETF’s Peers

YTD

		Trend
ETHA	iSharesRead Desk		0.25%	−18.7%	−32.6%	$6.9B
ETH	GrayscaleRead Desk		0.15%	−17.4%	−31.3%	$2.1B
FETH	FidelityRead Desk		0.25%	−18.6%	−32.6%	$1.6B
ETHE	GrayscaleRead Desk		2.50%	−19.2%	−33.0%	$1.6B
ETHB	iSharesRead Desk	New fund	0.25%	new	new	$952M
BETH	ProSharesThis fundRead Desk		0.95%	−13.4%	−29.2%	$11M

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

Head to Head

Put BETH head to head with ETHA →

ETHA vs BETH

YTD

ETHAiShares · Spot etherBETHProShares · Spot ether

Year to date

−18.7%

−13.4%

BETH wins+5.3 pts

Past year

−32.6%

−29.2%

BETH wins+3.4 pts

Fee

0.25%

0.95%

ETHA winslower fee

Yield

0.0%

13.7%

BETH wins+13.7 pts

AUM

$6.9B

$11.0M

ETHA629.2× more

3–1BETH wins

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

BETH vs VOO

YTD

BETH · ProShares - Bitcoin & Ether Market Cap Weight

−13.4%

VOO · S&P 500

+13.4%

Gap

26.8 pts

ProShares BETH and Vanguard VOO · YTD total return · as of Nov 5, 2026

BETH vs Its Peer Average

YTD

BETHAvsBPeer average

1D+3.3%+4.3%

1M−7.3%−10.0%

3M+23.1%+22.5%

YTD−13.4%−17.2%

1Y−29.2%−32.7%

3Y+71.3%+62.9%

5Y[…]−37.3%

5–1BETH wins

20 Spot ether peers · each row scaled to its leader

The Details

BETH

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y47.27%

Deepest drop · 1Y−48.1%

Lowest point · 5Y−5.9%

52-week range

$43.77

$31.89−37.8% from the high$70.37

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

BETH

Fund Facts

Today

2023launched Oct 2

Tracks[…]

Exchange · CUSIPAMEX · 74349Y308

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

BETH

Payouts by Year

$0.0393per share, Nov 2026

Distribution yield13.7%

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

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$42.37

Premium / discount[…]

Median spread · 30D[…]

Volume today55

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	$0.0393
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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