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BETHProShares Bitcoin & Ether Market Cap Weight ETF

Take a bet2y track recordRanked #783 of 949 in this goal

Seeks investment results that correspond to the performance of a market-capitalization weighted basket of bitcoin and ether.

By ProShares · Launched 2023

Annual Cost

0.95%

#4,882 of 5,861 · expensive

Fund Size

$9M

#4,938 of 5,861 · small

Return (1Y)Goal

-49.1%

Track Record

2 years

#3,137 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$5,105-49.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Cryptocurrency

What it actually holds

By weight

Concentration

Top 10 holdings = 58.8% of fundmoderately concentrated

Repurchase Agreement
17.9%
Repurchase Agreement
8.9%
Repurchase Agreement
8.9%
Repurchase Agreement
5.3%
Repurchase Agreement
5.3%
Repurchase Agreement
4.4%
Repurchase Agreement
3.5%
Repurchase Agreement
3.5%
Repurchase Agreement
1.8%
N/A
-0.8%

Asset allocation

Other
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
47.7%High

Year-on-year price swings

Max drawdown
-57.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond to the performance of a market-capitalization weighted basket of bitcoin and ether.
Strategy
Primarily invests in bitcoin and ether futures contracts to achieve market-capitalization weighted exposure to bitcoin and ether. The Fund rolls futures contracts monthly to maintain this exposure.
Inception date
October 2, 2023
Fund family
ProShares

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Data updated on 2026-08-04