ProShares Bitcoin & Ether Equal Weight ETF (BETE)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.47% | ▲ +9.47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +33.61% | ▲ +33.74% |
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 | · | $2.0M | 23.57 | 1,998,804 | RA | US |
| Repurchase Agreement | · | $1.3M | 14.83 | 1,257,829 | RA | US |
| Repurchase Agreement | · | $943K | 11.12 | 943,372 | RA | US |
| Repurchase Agreement | · | $692K | 8.16 | 691,806 | RA | US |
| Unknown security | · | $6K | 0.08 | 40 | DCO | US |
| Unknown security | · | $5K | 0.06 | 12 | DCO | US |
Dividends 31 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0380 |
| Aug. 3, 2026 | $0.0220 |
| July 1, 2026 | $0.0300 |
| June 1, 2026 | $0.0370 |
| May 1, 2026 | $0.0250 |
| April 1, 2026 | $0.0310 |
| March 2, 2026 | $0.0460 |
| Feb. 2, 2026 | $0.0110 |
| Dec. 24, 2025 | $3.5560 |
| Dec. 1, 2025 | $3.7120 |
| Nov. 3, 2025 | $3.7320 |
| Oct. 1, 2025 | $3.0940 |
| Sept. 2, 2025 | $5.1070 |
| Aug. 1, 2025 | $4.4920 |
| July 1, 2025 | $1.4730 |
| June 2, 2025 | $1.9250 |
| May 1, 2025 | $0.0740 |
| April 1, 2025 | $0.0800 |
| March 3, 2025 | $1.6150 |
| Feb. 3, 2025 | $2.5270 |
| Dec. 23, 2024 | $0.2600 |
| Aug. 1, 2024 | $1.0010 |
| July 1, 2024 | $1.7140 |
| June 3, 2024 | $2.1040 |
| May 1, 2024 | $2.7890 |
| April 1, 2024 | $2.1300 |
| March 1, 2024 | $1.8070 |
| Feb. 1, 2024 | $0.3370 |
| Dec. 20, 2023 | $0.2960 |
| Dec. 1, 2023 | $0.1090 |
| Nov. 1, 2023 | $0.0390 |
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | $1 | 100.00% | 51 | Shares | June 30, 2026 |