BETHProShares Bitcoin & Ether Market Cap Weight ETF

Take a bet2y track recordRanked #806 of 995 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%

#5,033 of 6,040 · expensive

Fund Size

$12M

#4,878 of 6,040 · small

Return (1Y)

-39.2%

Track Record

2 years

#3,151 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$6,121-38.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Cryptocurrency

Holdings

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)

48.0%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