BETHProShares Bitcoin & Ether Market Cap Weight ETF

Take a bet2y track recordRanked #627 of 775 in this goal

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

By ProShares · Launched 2023

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$12M

#4,665 of 5,562 · small

Return (1Y)Goal

-41.6%

Track Record

2 years

#3,217 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$5,903-41.0%

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

Classification

How Beacon categorizes this fund

Asset class

Cryptocurrency

What it actually holds

By weight

Concentration

Top 10 holdings = 59.9% of fundmoderately concentrated

Repurchase Agreement

17.8%

Repurchase Agreement

12.4%

Repurchase Agreement

10.8%

Repurchase Agreement

4.3%

Repurchase Agreement

4.3%

Repurchase Agreement

3.2%

Repurchase Agreement

3.2%

Repurchase Agreement

2.1%

Repurchase Agreement

1.1%

N/A

0.6%

Asset allocation

Cash

61.3%

Other

38.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

47.3%High

Year-on-year price swings

Max drawdown

-56.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the performance of a market-cap weighted basket of bitcoin and ether.
Strategy: Invests primarily in bitcoin and ether futures contracts to achieve market-capitalization weighted exposure. Each month, the Fund adjusts its investments based on the market capitalization of bitcoin and ether, which is currently 75% and 25%, respectively.
Inception date: October 2, 2023
Fund family: ProShares