ProShares Bitcoin & Ether Market Cap Weight ETF (BETH)
Holdings data is not available for this fund yet.
BETH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.80% | ▲ +8.80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +30.41% | ▲ +30.55% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $3.1M | 25.07 | 3,057,279 | RA | US |
| Repurchase Agreement | · | $1.9M | 15.78 | 1,923,917 | RA | US |
| Repurchase Agreement | · | $1.4M | 11.83 | 1,442,938 | RA | US |
| Repurchase Agreement | · | $1.1M | 8.68 | 1,058,154 | RA | US |
| Unknown security | · | $13K | 0.11 | 29 | DCO | US |
| Unknown security | · | $2K | 0.02 | 15 | DCO | US |
Dividends 36 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0420 |
| Sept. 1, 2026 | $0.0480 |
| Aug. 3, 2026 | $0.0350 |
| July 1, 2026 | $0.0440 |
| June 1, 2026 | $0.0450 |
| May 1, 2026 | $0.0350 |
| April 1, 2026 | $0.0370 |
| March 2, 2026 | $0.0540 |
| Feb. 2, 2026 | $0.0310 |
| Dec. 24, 2025 | $2.7600 |
| Dec. 1, 2025 | $2.8320 |
| Nov. 3, 2025 | $2.8520 |
| Oct. 1, 2025 | $2.5790 |
| Sept. 2, 2025 | $3.3730 |
| Aug. 1, 2025 | $4.1910 |
| July 1, 2025 | $1.9730 |
| June 2, 2025 | $2.7260 |
| May 1, 2025 | $0.9310 |
| April 1, 2025 | $0.5000 |
| March 3, 2025 | $1.9650 |
| Feb. 3, 2025 | $2.7650 |
| Dec. 23, 2024 | $0.3580 |
| Dec. 2, 2024 | $0.3090 |
| Nov. 1, 2024 | $0.2620 |
| Oct. 1, 2024 | $0.4580 |
| Sept. 3, 2024 | $0.6930 |
| Aug. 1, 2024 | $1.9340 |
| July 1, 2024 | $2.1620 |
| June 3, 2024 | $2.8230 |
| May 1, 2024 | $2.4390 |
| April 1, 2024 | $2.4620 |
| March 1, 2024 | $2.4980 |
| Feb. 1, 2024 | $0.5170 |
| Dec. 20, 2023 | $0.0960 |
| Dec. 1, 2023 | $0.0540 |
| Nov. 1, 2023 | $0.0600 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232,837 | 99.82% | 7,223 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $431 | 0.18% | 13,374 | Shares | June 30, 2026 |